APLEONA UK LIMITED

PaymentCheck Score 2025
13Very Poor
1.1vs last year
#4446 in UK
#216 in Professional Services
#233 in Yorkshire and The Humber

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
1,032
Turnover
£76,143,000
EBITDA
£2,428,000

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

Time to Pay

Average Time to Pay
69 days
Shortest Period:60 days
Longest Period:0 days
Max Contractual:90 days

Payment Timeline

Within 30 Days
6%
31-60 Days
45%
After 60 Days
50%
Not Paid Within Terms69%

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: 2024-08-01
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 202529 Jul 2025773%54%43%97%
01 Jul 2024 - 31 Dec 202431 Jan 2025753%39%58%99%
01 Jul 2023 - 31 Dec 202302 Feb 2024634%23%73%94%
01 Jan 2023 - 30 Jun 202331 Jul 2023733%22%75%99%
01 Jul 2022 - 31 Dec 202225 Jan 2023715%34%61%96%
01 Jan 2022 - 30 Jun 202228 Jul 2022628%54%38%71%
01 Jan 2021 - 30 Jun 202127 Jul 20217210%48%42%85%
01 Jan 2020 - 30 Jun 202029 Jul 2020616%46%48%76%
01 Jul 2019 - 31 Dec 201929 Jan 20207414%58%28%53%
01 Jan 2019 - 30 Jun 201923 Jul 20197311%52%37%59%
01 Jul 2018 - 31 Dec 201829 Jan 20197310%47%43%78%
01 Jan 2018 - 30 Jun 201830 Jul 2018705%43%52%94%

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

Standard payment terms are 60 days from date of invoice. We do have vendors on payment terms which are different to the standard.

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

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.

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

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.

Financial Metrics

Cash
£97,061
Net Worth
-£8,390,872
Total Current Assets
£21,287,709
Total Current Liabilities
£23,897,632

Company Location