SEVERN TRENT SERVICES OPERATIONS UK LIMITED

PaymentCheck Score 2025
79Good
7.6vs last year
#1780 in UK
#74 in West Midlands

Company Information

Company Number
04052522
Registered Address
Severn Trent Centre, 2 St John's Street, Coventry, CV1 2LZ
Status
Active
Employee Count
293
Turnover
£50,422,000
EBITDA
£5,149,000

Additional Details

Company Type
Private limited Company
Incorporated On
9 August 2000
Nature of Business
36000 - Water collection, treatment and supply
Industries
Coming Soon
Region
West Midlands

Time to Pay

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

Payment Timeline

Within 30 Days
75%
31-60 Days
20%
After 60 Days
5%
Not Paid Within Terms25%

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: 2025-04-29
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Apr 2025 - 30 Sept 202530 Oct 20253177%19%4%23%
01 Oct 2023 - 31 Mar 202429 Apr 20243563%33%4%25%
01 Apr 2023 - 30 Sept 202326 Oct 20233759%36%5%32%

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

Severn Trent Services Operations UK Limited’s standard payment term for new contracts is 30 days; 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 30 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

SEVERN TRENT SERVICES OPERATIONS UK LIMITED is a leading company in the water and wastewater services industry, operating in the United Kingdom. The company is dedicated to providing sustainable solutions and services to their customers, while also promoting environmental responsibility.

The company's sustainability program focuses on reducing their carbon footprint, conserving water resources, and promoting a circular economy. They have implemented various initiatives such as renewable energy projects, water conservation strategies, and waste reduction programs to achieve their sustainability goals.

SEVERN TRENT SERVICES OPERATIONS UK LIMITED offers a wide range of products and services, including water and wastewater treatment, water distribution and network management, and water quality monitoring. They also provide consultancy and operational services to support their customers in managing their water resources efficiently.

The key people at SEVERN TRENT SERVICES OPERATIONS UK LIMITED include their CEO, James Jesic, and their Managing Director, John Rees. They lead a team of experienced professionals who are committed to providing high-quality and sustainable services to their customers.

For more information, customers can visit the company's website at www.severntrentservices.co.uk. The registered office address for SEVERN TRENT SERVICES OPERATIONS UK LIMITED is 2 St John's Street, Coventry, CV1 2LZ.

Financial Metrics

Cash
£4,387,000
Net Worth
£27,784,000
Total Current Assets
£36,313,000
Total Current Liabilities
£33,088,000

Company Location