THAMES WATER UTILITIES FINANCE PLC

Company Information

Company Number
02403744
Registered Address
Clearwater Court, Vastern Road, Reading, Berkshire, RG1 8DB
Status
Active
Employee Count
0
Turnover
Coming Soon
EBITDA
£0

Additional Details

Company Type
Public limited Company
Incorporated On
12 July 1989
Nature of Business
64999 - Financial intermediation not elsewhere classified
Industries
Financial Services
Region
South East

Company Review

Trend Analysis

The data for THAMES WATER UTILITIES FINANCE PLC shows a consistent trend of paying invoices later than 60 days. In the first period (Apr 2018 - Sep 2018), 0% of invoices were paid within 30 days and 100% were paid later than 60 days. This trend continues until the most recent period (Oct 2023 - Mar 2024) where only 3.3% of invoices were paid within 30 days and 96.7% were paid later than 60 days.

Volatility Analysis

The data for THAMES WATER UTILITIES FINANCE PLC also shows a high level of volatility in their payment times. There are significant fluctuations in the percentage of invoices paid within 30 days and those paid later than 60 days from period to period.

Performance Reports History

Reporting Period Filed: 2023-10-30
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Apr 2023 - 30 Sept 202330 Oct 2023
01 Oct 2022 - 31 Mar 202327 Apr 2023
01 Apr 2022 - 30 Sept 202228 Oct 2022
01 Oct 2021 - 31 Mar 202229 Apr 2022
01 Apr 2021 - 30 Sept 202128 Oct 2021
01 Oct 2020 - 31 Mar 202129 Apr 2021
01 Apr 2020 - 30 Sept 202022 Oct 2020
01 Oct 2019 - 31 Mar 202028 Apr 2020
01 Apr 2019 - 30 Sept 201930 Oct 2019
01 Oct 2018 - 31 Mar 201930 Apr 2019
01 Apr 2018 - 30 Sept 201814 Nov 2018

Payment Time Trends

Payment Distribution Trends

Company Summary

THAMES WATER UTILITIES FINANCE PLC is a water and wastewater services company based in the United Kingdom. The company is a subsidiary of Thames Water Utilities Limited and is responsible for financing the operations of the parent company.

The company's sustainability program focuses on protecting and preserving the environment, promoting responsible water usage, and reducing carbon emissions. They have set ambitious targets to reduce their own carbon footprint and provide sustainable solutions to their customers.

THAMES WATER UTILITIES FINANCE PLC offers a range of products and services including water supply, wastewater treatment, and recycling services. They also offer services such as leak detection, water efficiency audits, and customer education programs to promote responsible water usage.

The key people at THAMES WATER UTILITIES FINANCE PLC include the Chairman, Ian Marchant, and the Chief Executive Officer, Steve Robertson. They are supported by a team of experienced professionals who are committed to providing high-quality and sustainable water services to their customers.

To contact THAMES WATER UTILITIES FINANCE PLC, individuals can visit their website at www.thameswater.co.uk or contact their registered office at Clearwater Court, Vastern Road, Reading, Berkshire, RG1 8DB. The company also has a 24-hour customer service helpline for any inquiries or concerns. Overall, THAMES WATER UTILITIES FINANCE PLC is dedicated to providing essential water services while promoting sustainability and responsible water usage.

Financial Metrics

Cash
£1,200,000
Net Worth
£135,900,000
Total Current Assets
£2,099,800,000
Total Current Liabilities
£1,838,700,000

Company Location