EDF EN UK LIMITED

Company Information

Company Number
03606582
Registered Address
Alexander House 1 Mandarin Road, Rainton Bridge Business Park, Houghton Le Spring, Sunderland, England, England, DH4 5RA
Status
Active
Employee Count
0.0
Turnover
0.0
EBITDA
-6533000.0

Additional Details

Company Type
Private limited Company
Incorporated On
30 July 1998
Nature of Business
64209 - Activities of other holding companies not elsewhere classified
Industries
0
Region
North East

Company Location

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Financial Metrics

Cash
£5,629,000.00
Net Worth
£46,573,000.00
Total Current Assets
£13,343,000.00
Total Current Liabilities
£447,811,000.00
Reporting Period
2023-07-01 to 2023-12-31Filed: 2024-01-31

Payment Time Trends

Payment Distribution Trends

Performance Reports History

Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jul 2023 - 31 Dec 202331 Jan 2024
01 Jan 2023 - 30 Jun 202313 Oct 2023
01 Jul 2022 - 31 Dec 202213 Oct 20232100%0%100%100%
01 Jan 2022 - 30 Jun 202213 Oct 2023600%43%57%57%

Company Summary

EDF EN UK LIMITED is a leading renewable energy company in the United Kingdom

The company is committed to promoting sustainability and reducing carbon emissions through its various activities and initiatives

The company's sustainability program includes investing in renewable energy projects such as wind, solar, and hydro power

They also offer energy management services to help businesses and households reduce their energy consumption and carbon footprint

Some of the key products and services offered by EDF EN UK LIMITED include renewable energy generation, energy storage solutions, and energy efficiency services

They also provide green energy supply to businesses and households through their subsidiary, EDF Energy

The company has a team of dedicated and experienced professionals, including their Managing Director, Matthieu Hue, who leads the company's efforts towards a sustainable future

They also have a strong partnership with local communities and stakeholders to ensure responsible and sustainable development

For more information on EDF EN UK LIMITED, their products and services, and sustainability efforts, interested individuals can visit their website at www.edfen.co.uk

The registered office address of the company is Cannon House, 18 Priory Queensway, Birmingham, B4 6BS

Company Review

Trend Analysis

The average time taken for EDF EN UK LIMITED to pay invoices has increased from 60 days in Jan 2022 - Jun 2022 to 210 days in Jul 2022 - Dec 2022. There is no data available for the subsequent periods.

Volatility Analysis

The % of invoices paid within 30 days has remained at 0% for all periods. The % of invoices paid between 31 and 60 days has decreased from 43% in Jan 2022 - Jun 2022 to 0% in Jul 2022 - Dec 2022. The % of invoices paid later than 60 days has increased from 57% in Jan 2022 - Jun 2022 to 100% in Jul 2022 - Dec 2022. The % of invoices not paid within agreed terms has also increased from 57% in Jan 2022 - Jun 2022 to 100% in Jul 2022 - Dec 2022.

Summary Analysis

In the period of Jan 2022 - Jun 2022, EDF EN UK LIMITED took an average of 60 days to pay invoices, with 0% of invoices paid within 30 days, 43% paid between 31 and 60 days, and 57% paid later than 60 days. This resulted in 57% of invoices not being paid within agreed terms. In the following period of Jul 2022 - Dec 2022, the average time taken to pay invoices increased to 210 days, with 0% of invoices paid within 30 days, 0% paid between 31 and 60 days, and 100% paid later than 60 days. This resulted in 100% of invoices not being paid within agreed terms.