NORTHUMBRIAN WATER LIMITED

PaymentCheck Score 2025
62Fair
1.1vs last year
#2914 in UK
#68 in Environment
#47 in North East

Company Information

Company Number
02366703
Registered Address
Northumbria House, Abbey Road, Pity Me, Durham, DH1 5FJ
Status
Active
Employee Count
3,103
Turnover
£849,900,000
EBITDA
£362,600,000

Additional Details

Company Type
Private limited Company
Incorporated On
1 April 1989
Nature of Business
36000 - Water collection, treatment and supply
37000 - Sewerage
Industries
Environment,Agriculture And Waste,Property,Infrastructure And Construction
Region
North East

Time to Pay

Average Time to Pay
36 days
Shortest Period:14 days
Longest Period:45 days
Max Contractual:45 days

Payment Timeline

Within 30 Days
29%
31-60 Days
70%
After 60 Days
1%
Not Paid Within Terms3%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Payment Score History

Excellent (80+) Good (60-79) Fair (40-59) Poor (20-39) Very Poor (<20)

Performance Reports History

Reporting Period Filed: 2025-04-29
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Apr 2025 - 30 Sept 202529 Oct 20253629%69%2%4%
01 Oct 2023 - 31 Mar 202423 Apr 20243530%69%1%3%
01 Apr 2023 - 30 Sept 202325 Oct 20233630%69%1%3%
01 Apr 2022 - 30 Sept 202221 Oct 20223631%67%2%5%
01 Apr 2021 - 30 Sept 202122 Oct 20213533%65%2%6%
01 Oct 2020 - 31 Mar 202129 Apr 20213534%64%2%6%
01 Apr 2019 - 30 Sept 201921 Oct 20193335%64%1%4%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

Standard payment terms are dependent upon the type of contract: small supplier contracts (14 days), construction contracts (40 days) or general goods and services contracts (45 days). Variations to these standard payment terms are by exception only and are only applied when negotiated and agreed by both parties.

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

No additional information

Maximum contractual payment period agreed

45

Dispute Resolution Process

NWL has strong relationships with its suppliers and as a result has very few examples where payment of invoices has been in dispute. Our initial payment dispute process is that, either by a meeting or discussion between the NWL person named on the Purchase Order and a representative of the Supplier, agreement should be reached. If no agreement is reached within ten Working Days the dispute is escalated to the Head of Procurement of NWL and a representative of the Supplier of comparable rank and position. Further, if no agreement is reached within ten Working Days, the dispute is escalated again to an appropriate director of NWL and a director or equivalent of the Supplier. If following this process no agreement is reached the payment dispute may be referred to the Centre for Dispute Resolution (“CEDR”) for resolution in accordance with the Alternative Dispute Resolution (“ADR”) Procedures.

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

Northumbrian Water Limited is a water and sewage utility company based in the UK. The company provides drinking water and wastewater services to over 4.4 million people in the North East of England and Essex and Suffolk in the East of England.

The company is committed to sustainability and has implemented several initiatives to reduce its environmental impact. This includes reducing carbon emissions, increasing the use of renewable energy, and promoting water conservation. The company also has a biodiversity program to protect and enhance local wildlife and habitats.

Northumbrian Water Limited offers a range of products and services to its customers. This includes clean and safe drinking water, as well as the treatment of wastewater to ensure it meets environmental standards. The company also offers services such as drainage and sewage disposal for commercial and domestic properties.

The key people at Northumbrian Water Limited include Heidi Mottram, the Chief Executive Officer, and Louise Hunter, the Chief Financial Officer. The company also has a Board of Directors who oversee its operations and strategic decisions.

For more information on Northumbrian Water Limited, including its sustainability program and products and services, individuals can visit their website at www.nwl.co.uk. The company's registered office address is Northumbria House, Abbey Road, Pity Me, Durham, DH1 5FJ, United Kingdom.

Financial Metrics

Cash
£146,600,000
Net Worth
£291,500,000
Total Current Assets
£400,900,000
Total Current Liabilities
£428,800,000

Company Location