AGA RANGEMASTER LIMITED

Company Details

Registration Number

03872754

Registered Address

C/O Aga Rangemaster Meadow Lane Long Eaton Nottingham United Kingdom NG10 2GD

Company Status

Active

Employee Count

836

Turnover

£144,583,000

EBITDA

£22,059,000

Additional Information

Company Type

Private limited Company

Incorporated on

8 November 1999

Nature of Business (SIC)

28210 - Manufacture of ovens, furnaces and furnace burners

47540 - Retail sale of electrical household appliances in specialised stores

47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Industries

Appliances and kitchenware

Company Location

Google
Map data ©2025
Map data ©2025

Financial Overview

Cash

£21,000

Net Worth

£188,499,000

Last Reporting Period

Filed

26 May 2022

Period

01 Jul 2021 - 31 Dec 2021

Payment Timing

Average Time to Pay

65 days

Payment Periods

Shortest

1 days

Longest

95 days

Max Contractual

95 days

Payment Timeline

Within 30 days13%
31-60 days46%
After 60 days41%

Not Paid Within Terms

58%

Payment Features

Payment Codes
E-Invoicing
Supply Chain Finance

Payment Time Trends

12/31/20216/30/202112/31/20206/30/202012/29/20196/29/201912/29/20186/30/20186/1/2018020406080

Payment Distribution Trends

12/31/20216/30/202112/31/20206/30/202012/29/20196/29/201912/29/20186/30/20186/1/2018015304560

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 2021 - 31 Dec 202126 May 20226513%46%41%58%
01 Jan 2021 - 30 Jun 202126 May 20226811%47%42%64%
01 Jul 2020 - 31 Dec 202026 May 20226710%48%42%62%
01 Jan 2020 - 30 Jun 202026 May 20227913%40%46%69%
30 Jun 2019 - 29 Dec 201915 Jan 20206914%41%45%59%
30 Dec 2018 - 29 Jun 201928 Aug 20196018%39%43%54%
01 Jul 2018 - 29 Dec 201815 Mar 20196116%40%44%48%
01 Jan 2018 - 30 Jun 201812 Sep 2018
01 Jan 2018 - 01 Jun 201812 Sep 20186215%38%47%54%

Company Summary

AGA RANGEMASTER LIMITED is a British company that specializes in the manufacturing and distribution of kitchen appliances

The company was founded in 1995 and is headquartered in Leamington Spa, Warwickshire

The company's sustainability program is focused on reducing their environmental impact and promoting responsible business practices

They have implemented various initiatives such as using recycled materials in their products, reducing energy consumption in their factories, and promoting sustainable sourcing of materials

AGA RANGEMASTER LIMITED offers a wide range of products, including iconic AGA cookers, Rangemaster range cookers, and kitchen appliances such as refrigerators, dishwashers, and ovens

They also provide installation and maintenance services for their products

The key people at AGA RANGEMASTER LIMITED include the CEO, William McGrath, and the Chairman, John Coleman

Together, they lead a team of dedicated employees who are committed to providing high-quality products and services to their customers

For more information on their products and services, as well as their sustainability efforts, you can visit their website at www.agaliving.com

Their registered office address is AGA RANGEMASTER LIMITED, Meadow Lane, Long Eaton, Nottingham, NG10 2GD, United Kingdom

Company Review

Trend Analysis

The trend for AGA RANGEMASTER LIMITED's average time to pay invoices has been decreasing over the past three periods, going from 62 days in the first period to 65 days in the third period. However, there was a slight increase in the fourth period, with an average of 69 days to pay invoices. The fifth period saw a significant increase to 79 days, followed by a decrease to 67 days in the sixth period. The trend remained relatively stable in the seventh and eighth periods, with an average of 68 and 65 days, respectively.

Volatility Analysis

The volatility for AGA RANGEMASTER LIMITED's average time to pay invoices has been relatively low, with minimal changes between periods. The largest change was between the fourth and fifth periods, with a 10-day increase, and between the fifth and sixth periods, with a 12-day decrease. The remaining periods saw changes of 1 to 3 days.

Invoice Payment Practices

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

Payment Terms

Standard payment terms

65 Days from end of month

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

95

Dispute Resolution Process

In the case of a dispute, accounts, operational staff and the supplier will liaise, ascertain the facts, reach an agreement and process (Pay or credit) as appropriate

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?

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