BEAM SUNTORY UK LIMITED

PaymentCheck Score 2025
33Poor
9.5vs last year
#4244 in UK
#210 in Lifestyle And Entertainment
#1443 in London

Company Information

Company Number
05591988
Registered Address
44-45 Great Marlborough Street, 5th Floor, London, United Kingdom, W1F 7JL
Status
Active
Employee Count
443
Turnover
£147,681,000
EBITDA
£42,096,000

Additional Details

Company Type
Private limited Company
Incorporated On
13 October 2005
Nature of Business
11010 - Distilling, rectifying and blending of spirits
Industries
Lifestyle And Entertainment
Region
London

Time to Pay

Average Time to Pay
48 days
Shortest Period:7 days
Longest Period:60 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
28%
31-60 Days
48%
After 60 Days
24%
Not Paid Within Terms52%

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: 2024-07-30
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 202508 Sept 20255311%54%35%62%
01 Jul 2024 - 31 Dec 202414 Feb 20255221%47%32%50%
01 Jan 2024 - 30 Jun 202430 Jul 20244828%48%24%52%
31 Jul 2023 - 31 Dec 202331 Jan 20244748%40%12%12%
01 Jan 2023 - 30 Jun 202328 Aug 20234546%42%12%34%
01 Jul 2021 - 31 Dec 202107 Feb 20223954%40%6%32%
01 Jan 2020 - 30 Jun 202029 Jul 20205340%38%22%35%
01 Jan 2019 - 30 Jun 201929 Jul 20195043%41%16%35%
01 Jan 2018 - 30 Jun 201803 Aug 20185922%44%34%70%

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

60 days is the standard one but we also have some vendors with7 days payments even it is not the standard as they are small vendors.

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

During this year we have changed our payment days, in the past were the 5th and the 20th of each month, now we make weekly payments every wednesday.

Maximum contractual payment period agreed

60

Dispute Resolution Process

Invoices that do not clear the system for payment are logged and passed back to the account handler to investigate and advise a resolution.

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

Beam Suntory UK Limited is a leading spirits company that operates in the United Kingdom, providing a wide range of premium spirits to consumers. The company has a strong focus on sustainability and is committed to minimizing its impact on the environment.

One of the key activities of Beam Suntory UK Limited is the production and distribution of high-quality spirits, including well-known brands such as Jim Beam, Maker's Mark, and Yamazaki. The company has a portfolio of over 50 brands, offering a diverse range of products to its customers.

In terms of sustainability, the company has implemented various initiatives to reduce its carbon footprint and promote responsible sourcing. This includes using renewable energy sources, implementing water conservation measures, and reducing waste in its production processes.

Beam Suntory UK Limited also has a strong commitment to responsible drinking and has partnered with various organizations to promote responsible consumption of alcohol. The company also supports local communities and charities through its corporate social responsibility programs.

Some key people in the company include the Managing Director, Mark Riley, and the Director of Corporate Affairs, Clare Gibson. Customers can contact the company through their website, which provides information about their products, sustainability efforts, and responsible drinking initiatives. The registered office address of Beam Suntory UK Limited is 2 Longwalk Road, Stockley Park, Uxbridge, Middlesex, UB11 1BA.

In conclusion, Beam Suntory UK Limited is a leading spirits company in the UK, offering a diverse range of high-quality products while also prioritizing sustainability and responsible drinking. With a strong commitment to minimizing its environmental impact and contributing to local communities, the company continues to be a leader in the spirits industry.

Financial Metrics

Cash
£3,008,000
Net Worth
£288,929,000
Total Current Assets
£389,786,000
Total Current Liabilities
£228,251,000

Company Location