APLEONA UK LIMITED
Company Information
- Company Number
- 04073907
- Registered Address
- Unit 4 Leeds Twenty-Seven Business Park Bruntcliffe Way, Morley, Leeds, England, LS27 0LL
- Status
- Active
- Employee Count
- 1032.0
- Turnover
- 76143000.0
- EBITDA
- 2428000.0
Additional Details
- Company Type
- Private limited Company
- Incorporated On
- 19 September 2000
- Nature of Business
- 81100 - Combined facilities support activities
- Industries
- Professional Services,Property,Infrastructure And Construction,Supply Chain,Manufacturing And Commerce Models
- Region
- Yorkshire and The Humber
Company Location
Financial Metrics
Time to Pay
Payment Timeline
Payment Features
Payment Time Trends
Payment Distribution Trends
Performance Reports History
| Reporting Period | Filing Date | Average Time to Pay (days) | Paid within 30 days | Paid 31-60 days | Paid after 60 days | Not Paid within Terms |
|---|---|---|---|---|---|---|
| 01 Jul 2023 - 31 Dec 2023 | 02 Feb 2024 | 63 | 4% | 23% | 73% | 94% |
| 01 Jan 2023 - 30 Jun 2023 | 31 Jul 2023 | 73 | 3% | 22% | 75% | 99% |
| 01 Jul 2022 - 31 Dec 2022 | 25 Jan 2023 | 71 | 5% | 34% | 61% | 96% |
| 01 Jan 2022 - 30 Jun 2022 | 28 Jul 2022 | 62 | 8% | 54% | 38% | 71% |
| 01 Jul 2021 - 31 Dec 2021 | 27 Jan 2022 | 73 | 9% | 45% | 46% | 90% |
| 01 Jan 2021 - 30 Jun 2021 | 27 Jul 2021 | 72 | 10% | 48% | 42% | 85% |
| 01 Jul 2020 - 31 Dec 2020 | 28 Jan 2021 | 71 | 4% | 29% | 66% | 97% |
| 01 Jan 2020 - 30 Jun 2020 | 29 Jul 2020 | 61 | 6% | 46% | 48% | 76% |
| 01 Jul 2019 - 31 Dec 2019 | 29 Jan 2020 | 74 | 14% | 58% | 28% | 53% |
| 01 Jan 2019 - 30 Jun 2019 | 23 Jul 2019 | 73 | 11% | 52% | 37% | 59% |
| 01 Jul 2018 - 31 Dec 2018 | 29 Jan 2019 | 73 | 10% | 47% | 43% | 78% |
| 01 Jan 2018 - 30 Jun 2018 | 30 Jul 2018 | 70 | 5% | 43% | 52% | 94% |
Company Summary
APLEONA UK LIMITED is a leading facilities management company based in the United Kingdom
They offer a wide range of services for commercial and industrial properties, including property management, engineering services, and workplace solutions
One of the key focuses of APLEONA UK LIMITED is their sustainability program
They are committed to reducing their environmental impact and promoting sustainable practices in all aspects of their business
This includes implementing energy-efficient solutions, reducing waste, and promoting sustainable procurement
In terms of products and services, APLEONA UK LIMITED offers a comprehensive range of facilities management solutions tailored to meet the specific needs of their clients
This includes maintenance and repair services, cleaning and hygiene services, and security and reception services
The company is led by a team of experienced and knowledgeable professionals, including CEO Dr
Joachim Enenkel and Managing Director Ian Enticknap
They are dedicated to providing high-quality services and ensuring the company's sustainability goals are met
APLEONA UK LIMITED can be contacted through their website, which also provides information on their services and sustainability program
Their registered office address is Apleona House, 150 Minories, London, EC3N 1LS
Overall, APLEONA UK LIMITED is a reputable and responsible company that is committed to providing sustainable and efficient facilities management solutions
Company Review
Trend Analysis
The average time taken for APLEONA UK LIMITED to pay invoices has fluctuated over the past three periods, with an overall increase from 70 days in the first period to 73 days in the second and third periods. However, there was a slight decrease to 72 days in the fourth period, followed by a larger decrease to 62 days in the fifth period. The trend then reversed with an increase to 71 days in the sixth period, followed by a gradual increase to 73 days in the seventh period.
Volatility Analysis
The volatility of APLEONA UK LIMITED's payment time has been high, with the average time to pay ranging from 61 days to 74 days. The highest volatility was seen in the second period, where there was a difference of 30 days between the shortest and longest average payment time.
Summary Analysis
In the past three periods, APLEONA UK LIMITED has seen a slight decrease in their average time to pay invoices, from 73 days in the seventh period to 63 days in the ninth period. However, there was a significant increase in the eighth period to 73 days. The company has consistently paid around 10% of their invoices within 30 days, with the highest percentage being 14% in the eighth period. The percentage of invoices paid between 31 and 60 days has also remained relatively stable, with a low of 22% in the eleventh period and a high of 58% in the fourth period. The percentage of invoices paid later than 60 days has fluctuated, with a high of 75% in the eleventh period and a low of 28% in the fourth period. APLEONA UK LIMITED has consistently paid all their invoices within their agreed terms 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
Standard payment terms are 60 days from date of invoice. We do have vendors on payment terms which are different to the standard but these are in the minority.
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
90
Dispute Resolution Process
Supplier payment issues that arise are addressed in the first instance by the accounts payable team and escalated to operational staff. Payment disputes are resolved in accordance with the relevant contract terms. Any dispute that cannot be resolved between the supplier and the business may be referred to the company's board of directors.
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.
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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.
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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.
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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?
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During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?
No information available