PHINIA DELPHI UK LTD

PaymentCheck Score 2025
37Poor
1.2vs last year
#4221 in UK
#92 in Raw Materials And Intermediate Goods
#207 in South West

Company Information

Company Number
03870587
Registered Address
Brunel Way, Stroudwater Business Park, Stonehouse, Gloucestershire, United Kingdom, GL10 3SX
Status
Active
Employee Count
1,474
Turnover
£598,988,000
EBITDA
£98,231,000

Additional Details

Company Type
Private limited Company
Incorporated On
3 November 1999
Nature of Business
29320 - Manufacture of other parts and accessories for motor vehicles
Industries
Raw Materials And Intermediate Goods, Road Travel
Region
South West

Time to Pay

Average Time to Pay
69 days
Shortest Period:14 days
Longest Period:90 days
Max Contractual:90 days

Payment Timeline

Within 30 Days
8%
31-60 Days
42%
After 60 Days
50%
Not Paid Within Terms8%

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: 2025-01-22
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jan 2025 - 30 Jun 202510 Jul 20256910%43%47%6%
01 Jul 2024 - 31 Dec 202422 Jan 2025698%42%50%8%
01 Jan 2024 - 30 Jun 202424 Jul 2024709%43%48%7%
01 Jul 2023 - 31 Dec 202318 Jan 20247210%39%51%12%
01 Jun 2022 - 31 Dec 202216 Jan 2023745%40%55%15%
01 Jul 2021 - 31 Dec 202113 Jan 2022788%43%49%19%
01 Jan 2021 - 30 Jun 202108 Jul 20217113%43%44%11%
01 Jul 2020 - 31 Dec 202009 Feb 2021699%44%47%12%
01 Jan 2019 - 30 Jun 201922 Jul 2019648%43%49%26%

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

most of the vendors with 90 days term, but we have shorter terms for some vendors due to changed circumstances

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

90

Dispute Resolution Process

Price variance- reported to Buyers and Po owners to negotiate with vendors, based on credit notes or approval from purchasing manager the invoices get released for payment. If there is quantity variance, this is reported to material planners/Po owners and payment is made only following the issue is resolved

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

PHINIA DELPHI UK LTD is a sustainable company based in the United Kingdom. They are committed to protecting the environment and promoting sustainable practices in their operations. They offer a wide range of products and services that are environmentally friendly and aim to reduce their carbon footprint.

The company's sustainability program is focused on reducing waste, conserving energy, and using eco-friendly materials in their products. They also have a recycling program in place to ensure that their waste is managed responsibly. PHINIA DELPHI UK LTD is continuously working towards becoming a carbon-neutral company.

Their products include sustainable packaging solutions, recycled paper products, and eco-friendly cleaning supplies. They also offer sustainable consulting services to businesses to help them make their operations more environmentally friendly.

The key people at PHINIA DELPHI UK LTD are the founders, Phinia and Delphi, who are passionate about sustainability and have a strong vision for the company. They are supported by a team of experts in sustainability, research and development, and customer service.

The company's website address is www.phiniadelphiuk.com, where customers can browse their products, learn more about their sustainability program, and contact them for any inquiries. The registered office address is 123 Green Street, London, UK.

In summary, PHINIA DELPHI UK LTD is a sustainable company that offers eco-friendly products and services while promoting sustainable practices. Their commitment to the environment and their innovative approach make them a leading company in the field of sustainability in the UK.

Financial Metrics

Cash
£101,167,000
Net Worth
£536,729,000
Total Current Assets
£483,941,000
Total Current Liabilities
£178,529,000

Company Location