DALKIA OPERATIONS LIMITED

Company Information

Company Number
06275653
Registered Address
1 Old Park Lane, Urmston, Manchester, England, M41 7HA
Status
Active
Employee Count
1,799
Turnover
£150,644,000
EBITDA
£2,641,000

Additional Details

Company Type
Private limited Company
Incorporated On
11 June 2007
Nature of Business
82990 - Other business support service activities not elsewhere classified
Industries
Coming Soon
Region
North West

Time to Pay

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

Payment Timeline

Within 30 Days
56%
31-60 Days
24%
After 60 Days
20%
Not Paid Within Terms28%

Payment Features

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

Performance Reports History

Reporting Period Filed: 2025-08-04
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 202504 Aug 20255956%24%20%28%
01 Jan 2024 - 30 Jun 202429 Jul 20245234%29%37%32%
01 Jul 2023 - 31 Dec 202330 Jan 20245236%27%37%24%
01 Jul 2021 - 31 Dec 202128 Jan 20226836%23%41%53%
01 Jan 2021 - 30 Jun 202102 Dec 202115720%23%57%53%
01 Jul 2020 - 31 Dec 202002 Dec 20217125%25%50%63%
01 Jan 2020 - 30 Jun 202002 Dec 20217321%23%56%63%
01 Jul 2019 - 31 Dec 201902 Dec 20216421%29%50%58%
01 Jan 2019 - 30 Jun 201902 Dec 20217524%26%50%49%
01 Jul 2018 - 31 Dec 201802 Dec 20217826%25%49%52%
01 Jan 2018 - 30 Jun 201802 Dec 20216921%24%55%62%

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

End of the month of the date of the invoice plus 60 days

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

No information available

Any other information about payment terms

Not applicable

Maximum contractual payment period agreed

90

Dispute Resolution Process

Invoices can be placed in dispute for various reasons and this is recorded in our accounting system. Suppliers initially raise a query with the Accounts Payable team who will either deal with it themselves or pass it to the business stakeholders to be resolved. Subcontractors generally liaise with the Commercial or Operations teams to resolve any disputes. If the dispute cannot be resolved our Procurement team will assist in any resolution. Ultimately, the dispute may be passed to our Legal team or CFO to resolve.

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 OPERATIONS LIMITED is a leading company in the energy and sustainability sector, providing a wide range of products and services to help businesses and communities reduce their environmental impact

The company operates in the United Kingdom and is headquartered in London.\n\nThe core activities of DALKIA OPERATIONS LIMITED include energy management, heating and cooling systems, and renewable energy solutions

They offer a comprehensive range of sustainable products and services, including energy audits, energy efficiency solutions, and renewable energy installations.\n\nThe company's sustainability program is a key part of their operations, with a strong focus on reducing carbon emissions and promoting renewable energy sources

They work closely with their clients to develop tailored solutions that meet their specific sustainability goals.\n\nDALKIA OPERATIONS LIMITED has a team of experienced and dedicated professionals, including engineers, project managers, and sustainability experts, who are committed to delivering high-quality and innovative solutions to their clients.\n\nThe company's website (www.dalkia.co.uk) provides detailed information about their products and services, as well as case studies and news updates

Their registered office address is 1 Churchill Place, London, E14 5HP, United Kingdom.\n\nIn summary, DALKIA OPERATIONS LIMITED is a leading company in the energy and sustainability sector, offering a wide range of products and services to help businesses and communities reduce their environmental impact

With a strong focus on sustainability and a team of experienced professionals, they are dedicated to providing innovative and tailored solutions to their clients

Financial Metrics

Cash
£17,238,000
Net Worth
£18,191,000
Total Current Assets
£85,249,000
Total Current Liabilities
£64,837,000

Company Location