TRANSPORT UK EAST MIDLANDS LIMITED

PaymentCheck Score 2025
73Fair
1.3vs last year
#2269 in UK
#62 in Commerce Models
#955 in London

Company Information

Company Number
09860485
Registered Address
2nd Floor St Andrew's House, 18-20 St Andrew Street, London, United Kingdom, EC4A 3AG
Status
Active
Employee Count
2,440
Turnover
£500,071,000
EBITDA
£60,533,000

Additional Details

Company Type
Private limited Company
Incorporated On
6 November 2015
Nature of Business
49100 - Passenger rail transport, interurban
Industries
Commerce Models, Software, Train Travel
Region
London

Time to Pay

Average Time to Pay
34 days
Shortest Period:0 days
Longest Period:61 days
Max Contractual:61 days

Payment Timeline

Within 30 Days
66%
31-60 Days
29%
After 60 Days
5%
Not Paid Within Terms16%

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: 2025-04-24
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Apr 2025 - 30 Sept 202529 Oct 20253661%33%6%19%
01 Oct 2024 - 31 Mar 202524 Apr 20253466%29%5%16%
01 Oct 2023 - 31 Mar 202430 Apr 20243956%34%9%20%
01 Apr 2023 - 30 Sept 202327 Oct 20233957%34%9%20%
01 Apr 2022 - 30 Sept 202228 Oct 20223854%35%11%17%
01 Apr 2021 - 30 Sept 202129 Oct 20213857%35%8%11%

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

Payment terms specified by supplier

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

61

Dispute Resolution Process

Purchase Order Processed Invoices - Limited number of disputes arise for suppliers processed on this basis as amounts are pre agreed prior to any commitment being made. Any actual cost variances to the agreed amounts are assessed by the business approver and raised with the supplier directly. For other supplier invoices any issues will arise on the approval of payment of the invoice by the business. Resolution is therefore handled by the ordering manager and the supplier. Where an agreement cannot be reached in both of the above cases, this is escalated through the relevant business departments and management team(including Finance) to resolve.

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

Abellio East Midlands Limited is a British transportation company that provides rail services in the East Midlands region of England. The company is a subsidiary of Abellio, a Dutch public transport company, and is headquartered in Derby, UK.

The main activities of Abellio East Midlands Limited include operating train services on the East Midlands Railway franchise, which connects major cities such as London, Nottingham, Derby, and Sheffield. The company also offers bus services in the East Midlands region through its subsidiary, Kinchbus.

Abellio East Midlands Limited is committed to sustainability and has implemented various initiatives to reduce its environmental impact. These include using renewable energy sources, reducing carbon emissions, and promoting sustainable travel options to its customers.

The company offers a range of products and services to its customers, including train tickets, bus passes, and railcards. It also provides special assistance services for passengers with disabilities or mobility impairments.

The key people of Abellio East Midlands Limited include Dominic Booth, Managing Director, and Phil Verster, Managing Director of Abellio UK. They are supported by a team of experienced professionals who are dedicated to providing safe, reliable, and sustainable transportation services.

For more information on Abellio East Midlands Limited and its services, customers can visit their website at www.eastmidlandsrailway.co.uk. The company's registered office address is Riverside House, 2a Southwark Bridge Road, London, SE1 9HA.

Financial Metrics

Cash
£28,988,000
Net Worth
£20,310,000
Total Current Assets
£98,687,000
Total Current Liabilities
£120,252,000

Company Location