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RHEINMETALL BAE SYSTEMS LAND LIMITED

Company number: 00414948

Reporting period:
1 January 2019 to 30 June 2019


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

This report was filed on 30 July 2019

and approved by Adam Collins

Payment statistics

Average time taken to pay invoices: 38 days

Invoices paid:

  • within 30 days: 62%
  • in 31 to 60 days: 26%
  • in 61 days or more: 12%

Invoices due but not paid within agreed terms: 18%

Payment terms

Shortest standard payment periods

28 days

Longest standard payment period

60 days

Standard payment terms

Our standard conditions of purchase, provide for payment at the end of the month following the month in which an invoice is received, subject to (i) a valid invoice being properly provided by the supplier and (ii) the relevant Supplies being delivered and accepted by us, in accordance with the contract. The full text of the standard payment term can be located in Clause 15 of the 2018 Standard Conditions of Purchase at: https://www.baesystems.com/en-uk/what-we-do/suppliers/united-kingdom.

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

Answer not provided

Were suppliers notified or consulted about these changes before they were made?

N/A

Maximum contractual payment period agreed

60 days

No further comment provided

Any other information about payment terms

The supplier's invoice date (and not the date of receipt of the supplier's invoice) is the only currently reliable measurement for calculation of the reported statistics. It is not precisely known when payments actually credit into a supplier’s bank account (we do not have systems that accurately record this event). Therefore for the production of the disclosed statistics, we have made a reasoned estimation of when payments have cleared into a supplier's bank account. Where an invoice has been settled through the matching of a credit note, this invoice is not included in the payment statistics. If there is a partial match of a credit note against an invoice, the payment of the remainder of the invoice is included in the payment statistics. If the payment statistics were measured from an estimated date of receipt of a valid suppliers invoice (where available from our systems) then the reported performance for H1 2019 would be as follows: Average to pay = 38 days Percentage paid in 0 to 30 days incl. = 80% Percentage paid 31 to 60 days incl. = 18% Percentage paid in >60 days = 2% Percentage NOT paid within agreed terms = 18%

Dispute resolution process

As per our standard conditions of purchase, if a payment dispute arises, then the parties are required to follow a disputed invoicing process and use reasonable endeavours to resolve the dispute amicably. Any disputes that cannot be resolved are subject to arbitration. Our full dispute resolution process can be found in Clauses 15 and 36 of the 2018 Standard Conditions of Purchase at: https://www.baesystems.com/en-uk/what-we-do/suppliers/united-kingdom.

Other payment information

Has this business signed up to a code of conduct or standards on payment practices? If so, which?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

No, this business has not signed up to a code of conduct or standards on payment practices.

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.

No

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.

No

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?

No

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No