LUCOZADE RIBENA SUNTORY LIMITED

PaymentCheck Score 2025
45Poor
6.6vs last year
#3937 in UK
#70 in Food And Drink
#1387 in London

Company Information

Company Number
08603549
Registered Address
2 Longwalk Road, Stockley Park, Uxbridge, UB11 1BA
Status
Active
Employee Count
661
Turnover
£551,380,000
EBITDA
£141,365,000

Additional Details

Company Type
Private limited Company
Incorporated On
10 July 2013
Nature of Business
11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters
Industries
Food And Drink
Region
London

Time to Pay

Average Time to Pay
62 days
Shortest Period:10 days
Longest Period:75 days
Max Contractual:75 days

Payment Timeline

Within 30 Days
18%
31-60 Days
43%
After 60 Days
39%
Not Paid Within Terms19%

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: 2024-01-29
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 20255921%47%32%15%
01 Jan 2024 - 30 Jun 202429 Jul 20246414%42%44%18%
01 Jan 2022 - 30 Jun 202228 Jul 20226114%47%39%21%
01 Jul 2021 - 31 Dec 202128 Jan 20225715%53%32%16%
01 Jan 2020 - 30 Jun 202030 Jul 20205715%49%37%15%
01 Jul 2019 - 31 Dec 201931 Jan 20205715%53%32%14%
01 Jan 2019 - 30 Jun 201925 Jul 20196214%46%40%19%
01 Jan 2018 - 30 Jun 201830 Jul 20186412%43%45%28%

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

Varies between 10 and 75 days

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

No information available

Any other information about payment terms

N/A

Maximum contractual payment period agreed

75

Dispute Resolution Process

Process involves contacting Accounts Payable via LRS.Queries@suntory.com.

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

LUCOZADE RIBENA SUNTORY LIMITED is a leading soft drinks company based in the United Kingdom. The company is a subsidiary of the Japanese multinational beverage company, Suntory Beverage & Food Limited.

The company's sustainability program is focused on reducing their environmental impact and promoting sustainable practices throughout their operations. They have set ambitious targets to reduce their carbon emissions, water usage, and waste generation. They also have a commitment to sustainable sourcing of ingredients and packaging materials.

LUCOZADE RIBENA SUNTORY LIMITED offers a range of products including the popular energy drink, Lucozade, and the fruit juice brand, Ribena. They also have a range of low-sugar and no-sugar options in their portfolio, catering to the growing demand for healthier drink choices.

The company has a dedicated team of key people, including its CEO, Peter Harding, who is responsible for driving the company's growth and sustainability initiatives. The company also has a strong focus on diversity and inclusion, with a diverse workforce and a commitment to promoting equality in the workplace.

For further information, the company's registered office address is 2 Longwalk Road, Stockley Park, Uxbridge, UB11 1BA, United Kingdom. Their website address is www.lrsuntory.com. Customers can also contact the company through their social media channels, including Twitter, Facebook, and LinkedIn.

Financial Metrics

Cash
£3,606,000
Net Worth
-£145,833,000
Total Current Assets
£242,846,000
Total Current Liabilities
£377,210,000

Company Location