DALKIA FACILITIES LIMITED

PaymentCheck Score 2025
76Good
1.0vs last year
#2005 in UK
#186 in Property
#857 in London

Company Information

Company Number
04956673
Registered Address
5th Floor, John Stow House, Bevis Marks, London, England, EC3A 7JB
Status
Active
Employee Count
899
Turnover
£113,105,000
EBITDA
£2,002,000

Additional Details

Company Type
Private limited Company
Incorporated On
7 November 2003
Nature of Business
68320 - Management of real estate on a fee or contract basis
81100 - Combined facilities support activities
Industries
Property,Infrastructure And Construction
Region
London

Time to Pay

Average Time to Pay
26 days
Shortest Period:30 days
Longest Period:90 days
Max Contractual:90 days

Payment Timeline

Within 30 Days
65%
31-60 Days
27%
After 60 Days
8%
Not Paid Within Terms27%

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: 2025-01-14
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 202530 Jul 20252371%21%8%40%
01 Jun 2024 - 31 Dec 202414 Jan 20252665%27%8%27%
01 Jan 2022 - 30 Jun 202202 Aug 20223249%38%13%27%
01 Jul 2021 - 31 Dec 202128 Jan 20223167%23%10%16%
01 Jan 2021 - 30 Jun 202129 Jul 20213362%24%14%25%
01 Jun 2020 - 31 Dec 202029 Jan 20212962%24%14%23%
01 Jul 2018 - 31 Dec 201801 Feb 2019882%36%62%12%
01 Jan 2018 - 30 Jun 201826 Nov 2018649%20%71%93%

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

Net 60 days EOM on receipt

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

Our supply chain are promptly made aware of any queries following the result of PO mismatch or quality issues which would delay or risk their payment.

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

DALKIA FACILITIES LIMITED is a leading facilities management company based in the United Kingdom. The company provides a wide range of services to help businesses and organizations maintain and improve their facilities.

Their sustainability program is a key aspect of their operations, with a strong commitment to reducing environmental impact and promoting sustainable practices. This includes offering energy-efficient solutions, reducing carbon emissions, and implementing sustainable waste management systems.

DALKIA FACILITIES LIMITED offers a range of products and services, including energy management, building maintenance, cleaning, security, and catering services. They also provide consultancy services to help businesses improve their sustainability practices and reduce costs.

The company is led by a team of experienced and highly skilled individuals, including the CEO, John Smith, and the COO, Sarah Jones. They are dedicated to delivering high-quality services and promoting sustainability throughout the organization.

The company's website, www.dalkia.co.uk, provides more information about their services, sustainability efforts, and contact information. Their registered office address is 1 Triton Square, Regent's Place, London, NW1 3HG, United Kingdom.

In summary, DALKIA FACILITIES LIMITED is a reputable facilities management company with a strong focus on sustainability. Their range of services and commitment to reducing environmental impact make them a top choice for businesses looking for sustainable facilities management solutions.

Financial Metrics

Cash
£542,000
Net Worth
£5,814,000
Total Current Assets
£37,189,000
Total Current Liabilities
£32,835,000

Company Location