TARMAC AGGREGATES LIMITED

PaymentCheck Score 2025
53Fair
4.1vs last year
#3447 in UK
#139 in Supply Chain
#191 in West Midlands

Company Information

Company Number
00297905
Registered Address
Ground Floor T3 Trinity Park, Bickenhill Lane, Birmingham, United Kingdom, B37 7ES
Status
Active
Employee Count
415
Turnover
£369,100,000
EBITDA
£74,100,000

Additional Details

Company Type
Private limited Company
Incorporated On
4 March 1935
Nature of Business
08110 - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08120 - Operation of gravel and sand pits; mining of clays and kaolin
Industries
Supply Chain,Manufacturing And Commerce Models
Region
West Midlands

Time to Pay

Average Time to Pay
44 days
Shortest Period:0 days
Longest Period:90 days
Max Contractual:90 days

Payment Timeline

Within 30 Days
39%
31-60 Days
30%
After 60 Days
31%
Not Paid Within Terms21%

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: 2025-01-23
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 20255540%27%33%19%
01 Jul 2024 - 31 Dec 202423 Jan 20254439%30%31%21%
01 Jan 2024 - 30 Jun 202429 Jul 20244439%34%27%20%
01 Jul 2023 - 31 Dec 202330 Jan 20244934%32%34%16%
01 Jan 2023 - 30 Jun 202327 Jul 20232963%20%17%23%
01 Jan 2022 - 30 Jun 202229 Jul 20223748%30%22%12%
01 Jul 2021 - 31 Dec 202101 Feb 20224141%36%23%8%
01 Jan 2020 - 30 Jun 202029 Jul 20205034%31%35%35%
01 Jan 2019 - 30 Jun 201929 Jul 20194535%40%24%15%
01 Jan 2018 - 30 Jun 201826 Jul 20184237%40%23%32%

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 payment terms are 60 days end of month, for all new suppliers as published on our website.

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

No information available

Any other information about payment terms

Statistical information represents a combination of purchase ledger supplier and sub-contractor payments.

Maximum contractual payment period agreed

90

Dispute Resolution Process

Invoices/requests for payment which do not automatically match to the purchase order are electronically sent to the requisitioner who is responsible for taking the action required to resolve the query. Disputed invoices are monitored and reported on a weekly basis by the Shared Services Centre in Solihull using an electronic query management system to ensure the requisitioner and supplier resolve the dispute as soon as possible.

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

TARMAC AGGREGATES LIMITED is a UK-based company that specializes in the production and supply of construction materials, with a strong focus on sustainability. The company was founded in 1903 and has since become one of the leading suppliers of aggregates, asphalt, and concrete in the country.

The sustainability program of TARMAC AGGREGATES LIMITED includes various initiatives to reduce their environmental impact and promote social responsibility. This includes using recycled materials in their products, reducing emissions, and promoting biodiversity in their operations. The company also works closely with local communities to support education and employment opportunities.

TARMAC AGGREGATES LIMITED offers a wide range of products and services to the construction industry, including aggregates for building and road construction, asphalt for surfacing and maintenance, and ready-mixed concrete for various applications. They also provide a range of sustainable solutions such as low carbon concrete and recycled aggregates.

The key people at TARMAC AGGREGATES LIMITED include CEO Martin Riley, who has been with the company for over 30 years, and CFO Nick Phelps, who has a background in finance and sustainability. The company also has a team of experienced and dedicated employees who strive to deliver high-quality products and services.

To contact TARMAC AGGREGATES LIMITED, individuals can visit their website at www.tarmac.com. The company's registered office address is located at Portland House, Bickenhill Lane, Solihull, West Midlands, B37 7BQ. Customers can also find contact information for their local offices and plants on the website. Overall, TARMAC AGGREGATES LIMITED is committed to sustainable practices and providing top-notch products and services to the construction industry.

Financial Metrics

Cash
£0
Net Worth
£220,700,000
Total Current Assets
£271,000,000
Total Current Liabilities
£192,800,000

Company Location