Published reports

RICARDO UK LIMITED

Company number: 02815682

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

Reporting period:

1 July 2017 to 31 December 2017

Report filed on:

31 January 2018

Approved by:

James Mills


Payment statistics

Average time taken to pay invoices: 46 days

Invoices paid:

  • within 30 days: 32%
  • in 31 to 60 days: 48%
  • in 61 days or more: 20%

Late and disputed:

  • total value of payments due in the reporting period which have not been paid within the agreed period: £0
  • payments due in the reporting period which have not been paid within the agreed period: 63%

Payment terms

Shortest standard payment periods

60 days

Longest standard payment period

Answer not provided

Standard payment terms

Technical Consulting Within 60 days due net, although a variety of different payment terms are in place with different suppliers. Performance Products Unless stated otherwise in the Purchase Order, standard payment terms are within 60 days from the end of month in which Ricardo receives the supplier’s conforming and undisputed invoice.

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

No

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

N/A

Maximum contractual payment period agreed

120 days

Technical Consulting Maximum contractual payment period within Technical Consulting can be upto 120 days with certain suppliers. Performance Products Maximum contractual payment period within Performance Products is 60 days from the end of the month in which the invoice is received.

Any other information about payment terms

Payment terms may be between 0 and 120 days within Technical Consulting or between 0 and 60 days after the end of the month in which the invoice is received within Performance Products. Although only 37% of invoices were paid within agreed terms during the reporting period, in practice the vast majority of undisputed invoices are paid within one working week of their due date

Dispute resolution process

Where there is a dispute over deliverables on a contract, our Project Buyers will lead the discussion with the supplier's technical contact. Where there is a dispute over deliverables on an indirect purchase, our Indirect Buyers will lead the discussion with the suppliers' contact. Where there is a dispute with presentation of an invoice (such as formatting or missing information), the finance and procurement teams will address the issue with the supplier, as required.

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 Fair 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