HICL INFRASTRUCTURE PLC

PaymentCheck Score 2025
98Excellent
#198 in UK
#42 in Financial Services
#94 in London

Company Information

Company Number
11738373
Registered Address
One Bartholomew Close, Barts Square, London, England, EC1A 7BL
Status
Active
Employee Count
10
Turnover
£202,300,000
EBITDA
£198,400,000

Additional Details

Company Type
Public limited Company
Incorporated On
21 December 2018
Nature of Business
64301 - Activities of investment trusts
Industries
Financial Services
Region
London

Time to Pay

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

Payment Timeline

Within 30 Days
92%
31-60 Days
6%
After 60 Days
2%
Not Paid Within Terms8%

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: 2024-10-31
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 202528 Oct 2025997%3%0%3%
01 Apr 2023 - 30 Sept 202331 Oct 20233397%3%0%3%
01 Oct 2022 - 31 Mar 202328 Apr 20232168%32%0%32%
01 Apr 2022 - 30 Sept 202228 Oct 20222274%26%0%26%
01 Oct 2021 - 31 Mar 202229 Apr 20221980%13%5%18%
01 Apr 2021 - 30 Sept 202116 Dec 20211985%8%7%15%

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

It is the Company's policy to agree appropriate terms of payment with all suppliers for each transaction or service provided, and to abide by those terms upon timely submission of satisfactory invoices. The Company normally settles trade payables on 30 day terms, however variations to these terms can occur.

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

The Company deals in a transparent, fair and professional manner. The process for resolving disputes on payments is to attempt to form a settlement with the payment beneficiary; failure to progress this would escalate the dispute to the senior management team.

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

HICL INFRASTRUCTURE PLC is a UK-based investment company that specializes in infrastructure projects. The company's main objective is to provide long-term, stable and sustainable returns for its investors through a diversified portfolio of infrastructure assets.

HICL's sustainability program is focused on responsible investment, environmental sustainability, and social responsibility. The company adheres to strict environmental, social, and governance (ESG) criteria in its investment decisions and actively engages with its portfolio companies to promote sustainable practices.

The company's portfolio includes a wide range of infrastructure assets such as schools, hospitals, transportation systems, and renewable energy projects. These assets provide essential services to communities and contribute to the overall development of the economy.

HICL is led by a team of experienced professionals who have a deep understanding of the infrastructure sector. The company's Chairman, Ian Russell, has over 30 years of experience in the investment industry and is supported by a team of directors with diverse expertise.

For more information on HICL's activities, products, and services, interested parties can visit their website at www.hicl.com. The company's registered office address is at 1 King William Street, London, EC4N 7AF, United Kingdom.

Financial Metrics

Cash
£1,000,000
Net Worth
£3,350,000,000
Total Current Assets
£1,400,000
Total Current Liabilities
£1,100,000

Company Location