FERROVIAL AGROMAN LIMITED

Company Information

Company Number
08235538
Registered Address
3rd Floor Building 5 Chiswick Business Park, London, England, W4 5YF
Status
Active
Employee Count
2
Turnover
£22,454,000
EBITDA
-£30,543,000

Additional Details

Company Type
Private limited Company
Incorporated On
1 October 2012
Nature of Business
42110 - Construction of roads and motorways
42130 - Construction of bridges and tunnels
42990 - Construction of other civil engineering projects not elsewhere classified
Industries
Property,Infrastructure And Construction,Travel And Transportation
Region
London

Time to Pay

Average Time to Pay
25 days
Shortest Period:30 days
Longest Period:0 days
Max Contractual:30 days

Payment Timeline

Within 30 Days
65%
31-60 Days
30%
After 60 Days
5%
Not Paid Within Terms45%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Performance Reports History

Reporting Period Filed: 2020-01-23
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jan 2019 - 30 Jun 201922 Jul 20195541%14%45%68%
01 Jul 2018 - 31 Dec 201828 Jan 2019896%3%1%7%

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

Ferrovial Agroman Limited’s most frequently used payment terms are for intercompany contracts whose payment terms of 30 days are in line with the intercompany service agreements between Ferrovial Agroman Limited and the Ferrovial Group companies from whom it receives services.

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

No information available

Any other information about payment terms

No additional information

Maximum contractual payment period agreed

30

Dispute Resolution Process

Ferrovial Agroman Limited actively seeks to resolve disputes through discussion with the relevant supplier, initially with the finance team and where necessary involving senior management. Where it is not possible to reach an agreement, standard dispute resolution methods such as mediation and arbitration may be used.

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

Ferrovial Agroman Limited is a leading international construction company with a strong focus on sustainability. The company offers a wide range of construction services, including infrastructure, civil engineering, and building projects.

Their sustainability program is at the core of their operations, with a commitment to reducing their environmental impact, promoting social responsibility, and ensuring the health and safety of their employees. They have implemented sustainable practices such as using renewable energy sources, reducing waste and emissions, and promoting biodiversity in their projects.

Key people in Ferrovial Agroman Limited include their CEO, Ignacio Clopes, and Chairman, Rafael del Pino. Their contact information can be found on their website, which is www.ferrovial.com, along with their registered office address at 49 Queen Anne Street, London, W1G 9HJ.

The company has a diverse portfolio of projects, including major transportation infrastructure such as airports and highways, as well as renewable energy projects, such as wind farms. They also offer design and construction services for buildings in various sectors, including healthcare, education, and commercial.

In addition to their commitment to sustainability, Ferrovial Agroman Limited also places a strong emphasis on innovation and quality in their projects. They have been recognized with numerous awards for their work, including the prestigious British Construction Industry Award for Best International Project.

Overall, Ferrovial Agroman Limited is a highly reputable construction company with a strong focus on sustainability, innovation, and quality. Their dedication to environmental and social responsibility sets them apart in the industry and makes them a top choice for clients seeking sustainable construction solutions.

Financial Metrics

Cash
£13,016,000
Net Worth
£51,214,000
Total Current Assets
£64,702,000
Total Current Liabilities
£8,793,000

Company Location