PUMA ENERGY UK LIMITED

Company Information

Company Number
09156625
Registered Address
Westerleigh Terminal Oakleigh Green Farm Lane, Westerleigh, Bristol, England, BS37 8QE
Status
Active
Employee Count
119.0
Turnover
2088331000.0
EBITDA
-13356000.0

Additional Details

Company Type
Private limited Company
Incorporated On
1 August 2014
Nature of Business
46711 - Wholesale of petroleum and petroleum products$46719 - Wholesale of other fuels and related products$52101 - Operation of warehousing and storage facilities for water transport activities$52103 - Operation of warehousing and storage facilities for land transport activities
Industries
Property,Infrastructure And Construction
Region
South West

Company Location

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Financial Metrics

Cash
£29,936,000.00
Net Worth
£9,791,000.00
Total Current Assets
£135,041,000.00
Total Current Liabilities
£129,439,000.00
Reporting Period
2023-07-01 to 2023-12-31Filed: 2024-01-30

Time to Pay

Average Time to Pay
30 days
Shortest Period:1 days
Longest Period:61 days
Max Contractual:61 days

Payment Timeline

Within 30 Days
72%
31-60 Days
26%
After 60 Days
2%
Not Paid Within Terms9%

Payment Features

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

Payment Time Trends

Payment Distribution Trends

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 202330 Jan 20243072%26%2%9%
01 Jan 2023 - 30 Jun 202325 Jul 20233266%30%4%12%
01 Jul 2022 - 31 Dec 202230 Jan 20233264%33%3%13%
01 Jan 2022 - 30 Jun 202229 Jul 20223459%37%4%23%
01 Jun 2021 - 31 Dec 202131 Jan 20223267%30%3%18%
01 Jan 2021 - 30 Jun 202130 Jul 20213068%29%3%16%
01 Jul 2020 - 31 Dec 202027 Jan 20213363%33%4%15%
01 Jan 2020 - 30 Jun 202030 Jul 20203264%34%2%17%
01 Jul 2019 - 31 Dec 201931 Jan 20203659%35%6%26%
01 Jan 2019 - 30 Jun 201922 Jul 20193660%34%7%22%
01 Jul 2018 - 31 Dec 201828 Jan 20193651%42%8%31%
01 Jan 2018 - 30 Jun 201831 Jul 20184336%47%17%47%

Company Summary

PUMA ENERGY (UK) LIMITED is an energy company based in the United Kingdom

They are committed to sustainability and have implemented various initiatives to reduce their environmental impact

Their sustainability program includes investing in renewable energy sources, reducing emissions from their operations, and promoting sustainability practices among their employees and partners

PUMA ENERGY (UK) LIMITED offers a range of products and services including fuel, lubricants, and other energy-related products

They also provide storage, transportation, and logistics services for their energy products

The key people at PUMA ENERGY (UK) LIMITED include the managing director, David Holden, and the head of sustainability, Sarah Cottle

Their website address is www.pumaenergy.com and their registered office address is 1 Victoria Street, London, SW1H 0ET, United Kingdom

In summary, PUMA ENERGY (UK) LIMITED is a leading energy company in the UK with a strong commitment to sustainability

They offer a variety of energy products and services and have a dedicated team working towards a more sustainable future

Company Review

Trend Analysis

The average time taken for PUMA ENERGY (UK) LIMITED to pay invoices has decreased over the past three periods, from 43 days in the first period to 30 days in the most recent period. The percentage of invoices paid within 30 days has also increased, from 36% in the first period to 72% in the most recent period. This shows a positive trend towards faster invoice payment by the company.

Volatility Analysis

The volatility of PUMA ENERGY (UK) LIMITED's invoice payment time has decreased over the past three periods. The percentage of invoices paid within 30 days has remained relatively stable, while the percentage of invoices paid between 31 and 60 days and later than 60 days has decreased. This indicates a more consistent and timely payment pattern by the company.

Invoice Payment Practices

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

Payment Terms

Standard payment terms

30 days are standard for non-inventory Purchases 45 days are standard for Inventory Purchases

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

61

Dispute Resolution Process

Supplier invoices will be paid once the work is complete and has been accepted by Puma, Any invoices received without quoting a valid receipted purchase order will be returned to the supplier by accounts Payable with reason for rejection. Disputes should be resolved between the supplier and their business contact within Puma. disputes or concerns can be escalated to UKPayables@pumaterminals.com Please ensure all invoices are correctly addressed to: Puma Eenrgy (UK) Ltd Westerleigh Terminal Oakley Green Oakley Freen Farm Lane Westerleigh Bristol. BS37 8QE

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