CARGILL GLOBAL FUNDING PLC

PaymentCheck Score 2025
50Poor
0.9vs last year
#3627 in UK
#595 in South East

Company Information

Company Number
02857033
Registered Address
Velocity V1, Brooklands Drive, Weybridge, Surrey, KT13 0SL
Status
Active
Employee Count
46
Turnover
£45,227,000
EBITDA
£33,897,000

Additional Details

Company Type
Public limited Company
Incorporated On
24 September 1993
Nature of Business
64999 - Financial intermediation not elsewhere classified
Industries
Coming Soon
Region
South East

Time to Pay

Average Time to Pay
48 days
Shortest Period:1 days
Longest Period:90 days
Max Contractual:90 days

Payment Timeline

Within 30 Days
45%
31-60 Days
32%
After 60 Days
23%
Not Paid Within Terms37%

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: 2024-12-27
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Dec 2024 - 31 May 202520 Jun 20254226%37%37%31%
01 Jun 2024 - 30 Nov 202427 Dec 20244845%32%23%37%
01 Dec 2023 - 31 May 202425 Jun 20244011%61%28%53%
01 Jun 2023 - 30 Nov 202310 Jan 20241877%16%7%35%
01 Dec 2022 - 31 May 202301 Mar 20243469%15%15%23%
01 Jun 2022 - 30 Nov 202201 Mar 20242346%39%14%39%
01 Dec 2021 - 31 May 202230 Jun 20222968%21%11%32%
01 Jun 2021 - 30 Nov 202130 Dec 20213770%17%13%47%
01 Dec 2020 - 31 May 202130 Jun 20213474%6%20%37%
01 Jun 2020 - 30 Nov 202030 Dec 20204458%20%22%58%

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 30 days Standard 60 days Standard 90 days

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

No information available

Any other information about payment terms

NA

Maximum contractual payment period agreed

90

Dispute Resolution Process

There is a Supplier relations department who are responsible to reply to the Supplier in case of invoice status query. The Department can be reached via generic email addresses which suppliers are advised to use when they have questions in this regard. The supplier relations team investigates the issue sometimes in cooperation with the Business units, Invoice processing department and the Procurement department and then, they provide an answer to the supplier. A toll-free number is also provided if suppliers wish to call.

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

Cargill Global Funding PLC is a multinational company that specializes in agriculture, food and financial services. They are committed to sustainability and have various programs in place to achieve this goal.

One of their key sustainability programs is the Cargill Cocoa Promise, which aims to improve the livelihoods of cocoa farmers, promote sustainable cocoa production and ensure responsible supply chains. They also have a Sustainable Palm Oil Policy and a Sustainable Soy Policy to promote sustainable sourcing and production of these commodities.

In terms of products and services, Cargill Global Funding PLC offers a wide range of agricultural and food products such as grains, oilseeds, cocoa, sugar, meat, poultry, and seafood. They also provide financial services including risk management, trading, and investment solutions.

The company is led by a team of experienced and knowledgeable individuals, with Dave MacLennan as the CEO and Chairman of the Board. They also have a dedicated team responsible for sustainability, led by Chief Sustainability Officer, Ruth Kimmelshue.

Cargill Global Funding PLC is headquartered in London, UK and their registered office address is at 1 New Ludgate, 60 Ludgate Hill, London, EC4M 7AW. Their website is www.cargill.com, where more information about their sustainability efforts and products and services can be found.

Financial Metrics

Cash
£748,471,601
Net Worth
£241,143,108
Total Current Assets
£5,177,358,008
Total Current Liabilities
£5,022,187,300

Company Location