HEINEKEN UK LIMITED

PaymentCheck Score 2025
38Poor
1.7vs last year
#4180 in UK
#82 in Food And Drink
#194 in Scotland

Company Information

Company Number
SC065527
Registered Address
3-4 Broadway Park, South Gyle Broadway, Edinburgh, EH12 9JZ
Status
Active
Employee Count
2,239
Turnover
£1,497,000,000
EBITDA
£278,000,000

Additional Details

Company Type
Private limited Company
Incorporated On
31 July 1978
Nature of Business
11050 - Manufacture of beer
Industries
Food And Drink
Region
Scotland

Time to Pay

Average Time to Pay
76 days
Shortest Period:60 days
Longest Period:120 days
Max Contractual:180 days

Payment Timeline

Within 30 Days
22%
31-60 Days
27%
After 60 Days
51%
Not Paid Within Terms7%

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: 2025-07-31
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 202531 Jul 20257622%27%51%7%
01 Jul 2024 - 31 Dec 202430 Jan 20257921%31%48%12%
01 Jan 2024 - 30 Jun 202430 Jul 20246427%37%36%20%
01 Jul 2023 - 31 Dec 202312 Jan 20247027%30%43%18%
01 Jan 2023 - 30 Jun 202303 Aug 20237523%28%47%18%
01 Jan 2022 - 30 Jun 202229 Jul 20228514%25%61%20%
01 Jul 2021 - 31 Dec 202101 Feb 20227518%29%53%17%
01 Jan 2021 - 30 Jun 202130 Jul 20218018%26%56%13%
01 Jul 2020 - 31 Dec 202009 Feb 20217121%32%47%13%
01 Jan 2020 - 30 Jun 202030 Jul 20208316%25%59%14%

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

Standard terms for smaller vendors are 60days, suppliers on 120day terms are usually larger companies with contractual agreements in place with Heineken and/or have access to supplier finance.

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

No information available

Any other information about payment terms

Heineken UK payment terms can vary from immediate up to 180days, suppliers on longer payment terms are usually larger companies with contractual agreements in place with Heineken and/or have access to supplier finance. Payments of due invoices are made on a daily basis via faster payment transfer

Maximum contractual payment period agreed

180

Dispute Resolution Process

Heineken UK aim to resolve invoice and payment disputes or queries as quickly as possible. An accounts payable helpdesk offers support to suppliers with any query regarding the expected payment date of an invoice via the following address: Suppliers_UK@Heineken.com Once an invoice dispute is received, we aim to resolve this immediately at the point of contact with the accounts payable team. If this is not possible, the query will be escalated to the business contact. When resolved, the invoice will be available for payment on the next standard payment run. Contractual disputes, not necessarily related to payment date enquiries, are addressed via the contractually agreed procedure. If no contract is in place then any disputes should be directed to the individual(s) who placed the order, or received the goods and/or services provided.

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

HEINEKEN UK LIMITED is a leading beer and cider producer in the United Kingdom. The company was established in 1864 and is headquartered in Edinburgh, Scotland.

The company prides itself on its commitment to sustainability and has a dedicated sustainability program called "Brewing a Better World". This program focuses on reducing the company's environmental impact, promoting responsible drinking, and supporting local communities.

HEINEKEN UK LIMITED offers a wide range of products including popular beer brands such as Heineken, Foster's, and Strongbow cider. They also have a portfolio of niche and craft beers, as well as non-alcoholic options.

The key people at HEINEKEN UK LIMITED include David Forde, the Managing Director, and Cindy Tervoort, the Marketing Director. The company employs over 2,000 people and has a strong presence in the UK market.

Customers and partners can contact HEINEKEN UK LIMITED through their website, which also provides information on their sustainability efforts and product range. The company's registered office address is 3-4 Broadway Park, South Gyle Broadway, Edinburgh EH12 9JZ.

In summary, HEINEKEN UK LIMITED is a well-established and socially responsible company that offers a diverse range of high-quality beer and cider products. With a strong focus on sustainability, the company continues to make a positive impact in the UK market and beyond.

Financial Metrics

Cash
£33,000,000
Net Worth
-£99,000,000
Total Current Assets
£387,000,000
Total Current Liabilities
£560,000,000

Company Location