KELTBRAY RAIL LIMITED

PaymentCheck Score 2023
52Fair
5.8vs last year
#4118 in UK
#184 in Supply Chain
#676 in South East

Company Information

Company Number
06000882
Registered Address
St Andrew's House, Portsmouth Road, Esher, Surrey, KT10 9TA
Status
Active
Employee Count
300
Turnover
£163,614,000
EBITDA
£9,551,000

Additional Details

Company Type
Private limited Company
Incorporated On
16 November 2006
Nature of Business
33170 - Repair and maintenance of other transport equipment not elsewhere classified
Industries
Supply Chain,Manufacturing And Commerce Models,Travel And Transportation
Region
South East

Time to Pay

Average Time to Pay
45 days
Shortest Period:30 days
Longest Period:75 days
Max Contractual:75 days

Payment Timeline

Within 30 Days
28%
31-60 Days
47%
After 60 Days
25%
Not Paid Within Terms6%

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: 2023-12-12
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 May 2023 - 31 Oct 202312 Dec 20234528%47%25%6%
01 Nov 2022 - 30 Apr 202327 Jul 20235719%51%30%9%
01 May 2022 - 31 Oct 202203 Feb 20234429%49%22%7%
01 Nov 2021 - 30 Apr 202231 May 20224036%48%16%8%
01 May 2021 - 31 Oct 202101 Dec 20213734%56%10%2%

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

Key and preferred suppliers sign to 45 days from end of month. Suppliers identified as SME's are paid to 30 day terms

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

No information available

Any other information about payment terms

N/A

Maximum contractual payment period agreed

75

Dispute Resolution Process

Disputes in relation to payments are initiated with the purchase ledger department and our procurement department whom governs the payment process. Where Payments are withheld for any reason this is discussed with the supplier in the first instance. If an agreement cannot be made this is then escalated to the Financial Director whom will discuss with their opposite number whether an agreement can be reached. During the period there has been no withheld payments that have gone beyond this point.

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

KELTBRAY RAIL LIMITED is a UK-based company that specializes in rail construction, maintenance, and engineering. They offer a wide range of services, including track installation, electrification, signaling, and plant hire.

Sustainability is at the core of KELTBRAY RAIL's operations, and they are committed to minimizing their environmental impact and promoting sustainable practices. They have a robust sustainability program in place, which includes measures to reduce carbon emissions, promote recycling and waste reduction, and use sustainable materials in their projects.

The company has a team of highly skilled and experienced professionals, including engineers, project managers, and technicians, who work diligently to deliver high-quality projects on time and within budget. Their key people include Chief Executive Officer, Darren James, and Managing Director, Neil Duguid.

KELTBRAY RAIL also offers a range of products, including rail plant and equipment, track materials, and signaling systems. They have a reputation for providing innovative solutions to complex projects and have a proven track record of successful deliveries.

The company's website address is https://www.keltbray.com/rail/, where customers can find more information about their services, projects, and sustainability initiatives. Their registered office address is 8th Floor, St Magnus House, 3 Lower Thames Street, London, EC3R 6HE.

In summary, KELTBRAY RAIL LIMITED is a leading rail construction and engineering company in the UK with a strong focus on sustainability. They offer a wide range of services, have a team of experienced professionals, and provide innovative solutions to their clients. Their commitment to sustainability and high-quality services sets them apart in the industry.

Financial Metrics

Cash
£4,129,079
Net Worth
£14,676,001
Total Current Assets
£56,288,374
Total Current Liabilities
£41,985,825

Company Location