AUGEAN LIMITED

Company Information

Company Number
05199719
Registered Address
4 Rudgate Court, Walton, Wetherby, West Yorkshire, LS23 7BF
Status
Active
Employee Count
69.0
Turnover
8800000.0
EBITDA
678000.0

Additional Details

Company Type
Private limited Company
Incorporated On
6 August 2004
Nature of Business
70100 - Activities of head offices
Industries
Environment,Agriculture And Waste
Region
Yorkshire and The Humber

Company Location

Google
Map data ©2025
Map data ©2025

Financial Metrics

Cash
£5,021,000.00
Net Worth
£17,718,000.00
Total Current Assets
£5,806,000.00
Total Current Liabilities
£39,688,000.00
Reporting Period
2023-07-01 to 2023-12-31Filed: 2024-02-08

Time to Pay

Average Time to Pay
53 days
Shortest Period:30 days
Longest Period:60 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
15%
31-60 Days
54%
After 60 Days
31%
Not Paid Within Terms68%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Payment Time Trends

Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021Jun 2021Dec 2020Jun 2020Dec 2019Jun 2019Dec 2018Jun 2018020406080

Payment Distribution Trends

Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021Jun 2021Dec 2020Jun 2020Dec 2019Jun 2019Dec 2018Jun 2018020406080

Performance Reports History

Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jul 2023 - 31 Dec 202308 Feb 20245315%54%31%68%
01 Jan 2023 - 30 Jun 202311 Jul 20235217%53%29%67%
01 Jul 2022 - 31 Dec 202220 Jan 2023559%55%36%81%
01 Jan 2022 - 30 Jun 202222 Jul 2022578%55%37%79%
01 Jul 2021 - 31 Dec 202121 Jan 2022587%53%40%82%
01 Jan 2021 - 30 Jun 202127 Jul 2021647%51%42%78%
01 Jul 2020 - 31 Dec 202008 Feb 2021666%46%48%84%
01 Jan 2020 - 30 Jun 202029 Jul 2020654%46%50%69%
01 Jul 2019 - 31 Dec 201921 Jan 20203450%38%12%32%
01 Jan 2019 - 30 Jun 201924 Jul 20193538%50%12%39%
01 Jul 2018 - 31 Dec 201823 Jan 20192955%37%8%26%
01 Jan 2018 - 30 Jun 201825 Jul 20182463%31%6%12%

Company Summary

AUGEAN LIMITED is a UK-based company that provides sustainable waste management and environmental services

They operate in various sectors, including energy, construction, and industrial waste

The company has a strong commitment to sustainability, striving to minimize the impact of their operations on the environment

Their sustainability program includes the use of innovative technologies to reduce waste and increase recycling rates

They also work closely with their clients to develop tailored waste management solutions that meet their specific needs while promoting sustainability

AUGEAN LIMITED offers a range of services, including hazardous waste management, landfill and waste treatment, and industrial cleaning

They also provide consulting and compliance services, helping companies meet their environmental obligations

The company has a team of experienced professionals, including waste management experts, engineers, and environmental specialists

They are committed to providing efficient and sustainable solutions to their clients' waste management needs

AUGEAN LIMITED's website, www.augeanplc.com, provides more information about their services, sustainability efforts, and key people

Their registered office address is Augean House, 104 College Road, Rotherham, South Yorkshire, S60 1BY, United Kingdom

In summary, AUGEAN LIMITED is a leading provider of sustainable waste management and environmental services in the UK

With their commitment to sustainability and innovative solutions, they are helping companies reduce their environmental impact and achieve their sustainability goals

Company Review

Trend Analysis

The trend for AUGEAN LIMITED's average time to pay invoices has been consistently increasing over the past three periods, with a significant jump from 35 days in 2019 to 65 days in 2020. However, there has been a slight decrease in the past two periods, with an average time to pay of 52 days in 2023.

Volatility Analysis

The volatility in AUGEAN LIMITED's average time to pay invoices has been relatively stable, with the exception of a sharp increase in 2020. This increase may have been influenced by external factors such as the COVID-19 pandemic.

Summary Analysis

Overall, AUGEAN LIMITED has been taking longer to pay invoices over the past three periods, with a majority of invoices being paid later than 60 days. There has been a slight improvement in the most recent period, with a decrease in the average time to pay and an increase in the percentage of invoices paid within 30 days. However, there is still room for improvement as the percentage of invoices paid within 30 days is significantly lower than in the previous periods.

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

40 days after end of month

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

60

Dispute Resolution Process

Augean endeavour to resolve all disputes in a fair and timely manner. Disputes are resolved by discussion and agreement with a supplier and are typically managed by the dedicated accounts payable team.

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

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