MONDELEZ UK RD LIMITED

Company Information

Company Number
03841804
Registered Address
Bournville Place Bournville Lane, Bournville, Birmingham, United Kingdom, B30 2LU
Status
Active
Employee Count
287.0
Turnover
42571000.0
EBITDA
2905000.0

Additional Details

Company Type
Private limited Company
Incorporated On
15 September 1999
Nature of Business
72190 - Other research and experimental development on natural sciences and engineering
Industries
0
Region
West Midlands

Company Location

Google
Map data ©2025 Google
Map data ©2025 Google

Financial Metrics

Cash
£0.00
Net Worth
£20,124,000.00
Total Current Assets
£22,119,000.00
Total Current Liabilities
£16,458,000.00
Reporting Period
2023-07-01 to 2023-12-31Filed: 2024-01-31

Time to Pay

Average Time to Pay
77 days
Shortest Period:60 days
Longest Period:0 days
Max Contractual:180 days

Payment Timeline

Within 30 Days
5%
31-60 Days
46%
After 60 Days
49%
Not Paid Within Terms8%

Payment Features

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

Payment Time Trends

Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021Jun 2021Dec 2020Jun 2020Dec 2019Jun 2019Dec 2018Jun 20180255075100

Payment Distribution Trends

Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021Jun 2021Dec 2020Jun 2020Dec 2019Jun 2019Dec 2018Jun 2018015304560

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 2024775%46%49%8%
01 Jan 2023 - 30 Jun 202326 Jul 2023857%44%49%7%
01 Jul 2022 - 31 Dec 202206 Feb 20238011%42%47%9%
01 Jan 2022 - 30 Jun 202227 Jul 2022879%40%51%9%
01 Jul 2021 - 31 Dec 202131 Jan 20227913%41%46%8%
01 Jan 2021 - 30 Jun 202131 Jul 20219511%29%59%12%
01 Jul 2020 - 31 Dec 202028 Jan 20218216%39%45%15%
01 Jan 2020 - 30 Jun 202004 Aug 20208215%31%53%15%
01 Jul 2019 - 31 Dec 201927 Jan 20208724%30%46%27%
01 Jan 2019 - 30 Jun 201930 Jul 20197226%27%48%21%
01 Jul 2018 - 31 Dec 201830 Jan 20198017%34%49%18%
01 Jan 2018 - 30 Jun 201801 Aug 20189012%35%53%21%

Company Summary

MONDELEZ UK R&D LIMITED is the research and development arm of the global snacking company, Mondelez International

Based in the United Kingdom, the company is committed to creating delicious and sustainable products that bring joy to consumers around the world

The company's sustainability program, called "Impact for Growth," focuses on three key areas: reducing environmental impact, sourcing sustainably, and empowering people

They have set ambitious goals to achieve by 2020, including reducing water use by 15% and carbon emissions by 10%

In addition to their sustainability efforts, MONDELEZ UK R&D LIMITED is dedicated to creating innovative and high-quality products

Their portfolio includes beloved brands such as Cadbury, Oreo, and Toblerone, as well as healthier options like belVita breakfast biscuits and Green & Black's organic chocolate

The key people at MONDELEZ UK R&D LIMITED include President of European Research, Development & Quality, Dr

Uwe Tutzschke, and Vice President of Sustainability, Jonathan Horrell

These leaders are committed to driving the company's sustainability and innovation efforts forward

To learn more about MONDELEZ UK R&D LIMITED, visit their website at www.mondelezinternational.co.uk

Their registered office address is at Cadbury House, Uxbridge Business Park, Sanderson Road, Uxbridge, Middlesex, UB8 1DH

Company Review

Trend Analysis

The average time taken for MONDELEZ UK R&D LIMITED to pay invoices to suppliers has fluctuated over the past three periods, with a slight decrease in 2021 compared to 2020. There has also been a decrease in the percentage of invoices paid within 30 days, while the percentage of invoices paid later than 60 days has increased. The company has consistently maintained a standard payment period of 60 days.

Volatility Analysis

The company's average time to pay has varied between 72 and 95 days, showing a moderate level of volatility. The percentage of invoices paid within 30 days has ranged from 5% to 26%, indicating a high level of volatility. However, the percentage of invoices not paid within agreed terms has remained relatively stable, fluctuating between 8% and 27%.

Summary Analysis

From 2018 to 2021, MONDELEZ UK R&D LIMITED has seen a decrease in the average time taken to pay invoices, with the most significant decrease occurring in 2019. However, there has been a slight increase in 2021 compared to 2020. The percentage of invoices paid within 30 days has also decreased over the same period, while the percentage of invoices paid later than 60 days has increased. The company has consistently maintained a standard payment period of 60 days.

Invoice Payment Practices

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

Payment Terms

Standard payment terms

60 days from the date of receiving the invoice. Specific payment terms outside the standard terms are agreed with some suppliers on a case-by-case basis, provided that they are not grossly unfair.

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

No

Any other information about payment terms

N/A

Maximum contractual payment period agreed

180

Dispute Resolution Process

Disputes are resolved in line with our standard terms and conditions, or specific contractual terms agreed.

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

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