EDF ENERGY THERMAL GENERATION LIMITED

PaymentCheck Score 2023
46Poor
7.5vs last year
#4797 in UK
#454 in Property
#1684 in London

Company Information

Company Number
04267569
Registered Address
90 Whitfield Street, London, England, W1T 4EZ
Status
Active
Employee Count
0
Turnover
£12,221,000
EBITDA
£1,960,000

Additional Details

Company Type
Private limited Company
Incorporated On
9 August 2001
Nature of Business
35110 - Production of electricity
Industries
Energy
Region
London

Time to Pay

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

Payment Timeline

Within 30 Days
11%
31-60 Days
81%
After 60 Days
8%
Not Paid Within Terms11%

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)

Company Review

Trend Analysis

The average time taken by EDF ENERGY (THERMAL GENERATION) LIMITED to pay invoices has been fluctuating between 63 and 68 days over the past three periods, with a slight decrease in the latest period. The company has consistently paid a high percentage of invoices within 30 days, with a slight increase in the latest period. However, the percentage of invoices paid between 31 and 60 days has been decreasing gradually. The percentage of invoices paid later than 60 days has also seen a slight decrease in the latest period.

Volatility Analysis

There has been a moderate level of volatility in the average time taken to pay invoices by EDF ENERGY (THERMAL GENERATION) LIMITED. The percentage of invoices paid within 30 days has remained relatively stable, while the percentage of invoices paid between 31 and 60 days has shown a decreasing trend. The percentage of invoices paid later than 60 days has also shown a slightly decreasing trend.

Performance Reports History

Reporting Period Filed: 2023-07-26
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jan 2023 - 30 Jun 202326 Jul 20235411%81%8%11%
01 Jul 2022 - 31 Dec 202212 Jan 20236316%64%20%25%
01 Jan 2022 - 30 Jun 202222 Jul 20226812%67%21%26%
01 Jul 2021 - 31 Dec 202126 Jan 20226314%65%22%28%
01 Jan 2021 - 30 Jun 202130 Jul 20216413%66%21%28%
01 Jul 2020 - 31 Dec 202027 Jan 20216713%62%25%32%

Payment Time Trends

Payment Distribution Trends

Company Summary

EDF Energy (Thermal Generation) Limited is a subsidiary of EDF Energy, a leading energy company in the UK. The company primarily focuses on the production of thermal energy, which involves generating electricity through the use of fossil fuels such as coal, oil, and gas.

One of the key priorities of EDF Energy (Thermal Generation) Limited is sustainability. The company is committed to reducing its carbon footprint and promoting renewable energy sources. It has set ambitious targets to reduce its carbon emissions and increase the use of renewable energy in its operations.

In addition to its sustainability efforts, EDF Energy (Thermal Generation) Limited offers a range of products and services to meet the energy needs of its customers. These include electricity and gas supply for homes and businesses, as well as energy management services to help customers use energy more efficiently.

The company is led by a team of key people, including its CEO, Simone Rossi, who has over 25 years of experience in the energy industry. Other key people include the Director of Generation, the Director of Finance, and the Director of Human Resources.

For more information on EDF Energy (Thermal Generation) Limited, including its sustainability program, products, and services, customers can visit their website at www.edfenergy.com. The company's registered office address is 40 Grosvenor Place, London, SW1X 7EN.

Financial Metrics

Cash
£286,005,000
Net Worth
£254,069,000
Total Current Assets
£423,457,000
Total Current Liabilities
£171,957,000

Company Location