PENTLAND CAPITAL LIMITED

PaymentCheck Score 2023
61Fair
16.9vs last year
#3404 in UK
#131 in Creative
#1329 in London

Company Information

Company Number
00793577
Registered Address
8 Manchester Square, London, W1U 3PH
Status
Active
Employee Count
36
Turnover
£0
EBITDA
-£23,700,000

Additional Details

Company Type
Private limited Company
Incorporated On
27 February 1964
Nature of Business
70100 - Activities of head offices
Industries
Creative,Media And Publishing,Supply Chain,Manufacturing And Commerce Models
Region
London

Time to Pay

Average Time to Pay
54 days
Shortest Period:7 days
Longest Period:60 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
75%
31-60 Days
0%
After 60 Days
25%
Not Paid Within Terms50%

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)

Company Review

Trend Analysis

The data for PENTLAND CAPITAL LIMITED shows a fluctuating trend in the average time taken to pay invoices. From 2018 to 2019, there was a decrease in the average time taken to pay invoices, indicating a trend towards earlier payment. However, from 2020 to 2023, there was an increase in the average time taken to pay invoices, suggesting a trend towards later payment.

Volatility Analysis

The data for PENTLAND CAPITAL LIMITED also shows a high level of volatility in the percentage of invoices paid within 30 days and between 31-60 days. For example, in 2019, there was a significant increase in the percentage of invoices paid within 30 days, while in 2020, there was a sharp decrease in the same percentage. Similarly, there was a large decrease in the percentage of invoices paid between 31-60 days in 2020 compared to 2019. This suggests that the company's payment practices are not consistent and can vary greatly from period to period.

Summary Analysis

The data for PENTLAND CAPITAL LIMITED shows that in the last three periods (2021-2023), there has been a steady increase in the average time taken to pay invoices. This is a significant change from the earlier periods (2018-2020), where there was a trend towards earlier payment.

Performance Reports History

Reporting Period Filed: 2024-01-30
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jul 2023 - 31 Dec 202330 Jan 20245475%0%25%50%
01 Jan 2023 - 30 Jun 202328 Jul 20234165%23%12%67%
01 Jul 2022 - 31 Dec 202201 Feb 20233677%16%7%54%
01 Jan 2022 - 30 Jun 202201 Aug 20221098%1%1%66%
01 Jul 2021 - 31 Dec 202107 Mar 20223968%15%17%56%
01 Jan 2021 - 30 Jun 202128 Jul 20213972%15%13%49%
01 Jul 2020 - 31 Dec 202028 Jan 20213495%3%2%64%
01 Jan 2020 - 30 Jun 202029 Jul 20201690%9%1%62%
01 Jul 2019 - 31 Dec 201928 Jan 20201296%2%2%50%
01 Jan 2019 - 30 Jun 201929 Jul 20191664%22%14%57%
01 Jul 2018 - 31 Dec 201829 Jan 20191866%17%17%63%
01 Jan 2018 - 30 Jun 201817 Jul 20181764%18%18%70%

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

We usually work to our suppliers' payment terms. In absence of formal terms we will apply 30 days.

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

No

Any other information about payment terms

N/A

Maximum contractual payment period agreed

60

Dispute Resolution Process

In the event of a dispute, the supplier would contact our AP department or their lead contact in our business. We would determine if a late payment was a result of administrative error, or dispute over the services. Where the late payment was administrative, we would request immediate payment from the AP team. Where there was a clear dispute over performance of the contract, we would agree a remediation/correction plan with our supplier. In the unlikely event that no agreement is reached with the supplier, we would involve our internal and external legal consultants over any expected litigation action.

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

PENTLAND CAPITAL LIMITED is a British investment management company that offers a range of financial services to clients. The company is committed to sustainability and has implemented a variety of initiatives to reduce its environmental impact.

Their sustainability program includes measures such as energy-efficient practices, waste reduction, and responsible sourcing of materials. They also have a focus on promoting diversity and inclusion within their workforce.

In terms of products and services, PENTLAND CAPITAL LIMITED offers investment management, financial planning, and wealth management services to individuals, corporations, and institutions. They also provide advisory services for mergers and acquisitions.

The key people at PENTLAND CAPITAL LIMITED include the CEO, who is responsible for the overall management of the company, and a team of experienced investment professionals. The company also has a dedicated sustainability team that oversees the implementation of their sustainability program.

For more information on PENTLAND CAPITAL LIMITED, their website address is www.pentlandcapital.co.uk. Their registered office address is located in London, United Kingdom.

Overall, PENTLAND CAPITAL LIMITED is a reputable investment management company that prioritizes sustainability and offers a range of financial services to meet the needs of their clients.

Financial Metrics

Cash
£94,800,000
Net Worth
£752,500,000
Total Current Assets
£257,300,000
Total Current Liabilities
£198,400,000

Company Location