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PAYMENTCHECK
HomeCompany SearchBlogAwards
Sectors›Environment›HAFREN DYFRDWY CYFYNGEDIG

HAFREN DYFRDWY CYFYNGEDIG

Company Information

Company Number
03527628
Registered Address
Packsaddle Wrexham Road, Rhostyllen, Wrexham, Clwyd, LL14 4EH
Status
Active
Employee Count
226
Turnover
£46,819,000
EBITDA
£6,892,000

Additional Details

Website
http://deevalleywater.co.uk/
Company Type
Private limited Company
Incorporated On
13 March 1998
Nature of Business
36000 - Water collection, treatment and supply
Industries
Environment, Agriculture And Waste
Region
Wales

Time to Pay

Average Time to Pay
47 days
Shortest Period:15 days
Longest Period:60 days
Max Contractual:90 days

Payment Timeline

Within 30 Days
61%
31-60 Days
29%
After 60 Days
10%
Not Paid Within Terms14%

Payment Features

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

Company Review

Trend Analysis

HAFREN DYFRDWY CYFYNGEDIG exhibits an average payment time of 47 days, indicating a generally slower payment trend. While 61% of invoices are paid within 30 days, a substantial 39% are consistently paid between 31 and over 60 days, suggesting a prolonged payment cycle for many transactions.

Volatility Analysis

With 14% of payments being genuinely late, HAFREN DYFRDWY CYFYNGEDIG presents a measurable degree of payment unpredictability and default risk. The fact that 10% of payments extend beyond 60 days further highlights potential cash flow disruptions for suppliers. This indicates that while many payments are timely, a significant portion introduces volatility.

Summary Analysis

HAFREN DYFRDWY CYFYNGEDIG represents a moderate payment risk due to its 47-day average payment time and 14% late payment rate. Suppliers should establish strict payment terms, consider demanding upfront payments or shorter terms for new engagements, and closely monitor invoices to mitigate potential cash flow delays. This approach helps manage the risk associated with their slower payment patterns.

Invoice Payment Practices

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

Payment Terms

Standard payment terms

Hafren Dyfrdwy Cyfyngedig’s standard payment term for new contracts is 60 days (or 30 days for businesses with less than 50 employees); this applies across all contracts raised and would be agreed with suppliers prior to the commencement of the trading activity. On occasion, authorisation may be granted to reduce the payment terms below 60 days if there is commercial requirement/benefit in doing so. Such a change requires approval from the Commercial team. We would not attempt to impose payment terms longer than 60 days on any of our suppliers, nor do we use early settlement discounts as part of contractual arrangements.

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

No information available

Any other information about payment terms

N/A

Maximum contractual payment period agreed

90

Dispute Resolution Process

If communication between the purchaser and supplier fails to resolve the dispute, the Commercial or Finance team will engage with the supplier and the business user to bring about a resolution.

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

HAFREN DYFRDWY CYFYNGEDIG is an active private limited company whose name, translating to Severn Dee, indicates an association with water resources, particularly in relation to the River Dee and River Severn.

Incorporated on 13 March 1998, the company operates under company number 03527628. Its registered office is located at Packsaddle Wrexham Road, Rhostyllen, Wrexham, Clwyd, LL14 4EH, within Wales.

Companies structured as private limited companies with a focus on water resources typically specialise in the provision of water supply, wastewater collection, and treatment services. They are key organisations responsible for maintaining and developing the necessary infrastructure to deliver these essential utilities.

Financial Metrics

Cash
£728,000
Net Worth
£140,200,000
Total Current Assets
£43,800,000
Total Current Liabilities
£31,400,000

Company Location

PaymentCheck

Our mission is to change the culture of late payments in the UK and help save over 55,000 companies every year which close due to cashflow issues.

Services

  • Payment Check
  • Business Solutions
  • API Access
  • Invoice Calculator
  • Get Certified

Company

  • About Us
  • Contact
  • Blog
  • Search Archive
  • Compare
  • EULA
  • Privacy Policy
  • Terms and Conditions

Awards

  • Methodology
  • 2025 Awards
  • 2024 Awards
  • 2023 Awards
  • 2022 Awards
  • 2021 Awards
  • 2020 Awards

Contact

  • office@paymentcheck.co.uk
  • +44 (0) 7915 608 057
  • Send Your Story

© 2026 Payment Check Ltd

Registered Address: 3rd Floor Suite 207 Regent Street London W1B 3HH

Made by Alastair Campbell