INTERMEDIATE CAPITAL GROUP PLC
Company Information
- Company Number
- 02234775
- Registered Address
- Procession House, 55 Ludgate Hill, London, United Kingdom, EC4M 7JW
- Status
- Active
- Employee Count
- 564
- Turnover
- £639,000,000
- EBITDA
- £329,400,000
Additional Details
- Website
- https://www.icgam.com/
- Company Type
- Public limited Company
- Incorporated On
- 23 March 1988
- Nature of Business
- 64999 - Financial intermediation not elsewhere classified
- Industries
- Financial Services
- Region
- London
Time to Pay
Payment Timeline
Payment Features
Payment Score History
Performance Reports History
| Reporting Period | Filing Date | Average Time to Pay (days) | Paid within 30 days | Paid 31-60 days | Paid after 60 days | Not Paid within Terms |
|---|---|---|---|---|---|---|
| 01 Apr 2025 - 30 Sept 2025 | 31 Oct 2025 | 18 | 84% | 9% | 7% | 19% |
| 01 Oct 2024 - 31 Mar 2025 | 16 May 2025 | 20 | 88% | 7% | 5% | 27% |
| 01 Oct 2023 - 31 Mar 2024 | 30 Apr 2024 | 30 | 95% | 4% | 1% | 0% |
| 01 Apr 2023 - 30 Sept 2023 | 31 Oct 2023 | 11 | 95% | 4% | 1% | 12% |
| 01 Oct 2022 - 31 Mar 2023 | 30 Apr 2023 | 15 | 94% | 5% | 1% | 14% |
| 01 Apr 2022 - 30 Sept 2022 | 27 Oct 2022 | 15 | 94% | 6% | 0% | 13% |
| 01 Oct 2021 - 31 Mar 2022 | 21 Apr 2022 | 14 | 97% | 3% | 0% | 13% |
| 01 Apr 2021 - 30 Sept 2021 | 18 Oct 2021 | 15 | 94% | 5% | 1% | 16% |
| 01 Oct 2020 - 31 Mar 2021 | 14 Apr 2021 | 16 | 94% | 5% | 1% | 18% |
| 01 Apr 2020 - 30 Sept 2020 | 19 Oct 2020 | 21 | 90% | 7% | 3% | 19% |
| 01 Apr 2019 - 30 Sept 2019 | 10 Oct 2019 | 20 | 89% | 9% | 2% | 24% |
| 01 Apr 2018 - 30 Sept 2018 | 29 Oct 2018 | 19 | 91% | 7% | 2% | 21% |
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
Most frequent applicable is 30 days
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
60
Dispute Resolution Process
All disputes are assessed by ICG Group Finance team and we liaise directly with the supplier to resolve an issues
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
Intermediate Capital Group PLC (ICG) is a leading global alternative asset manager, specialising in private credit and equity investments. Headquartered in London, the company operates in Europe, North America and Asia, managing over £42 billion of assets for institutional investors.
ICG's key activities include investing in private debt, mezzanine, and equity, as well as providing capital solutions and advisory services. The company offers a range of products and services, including fund management, direct lending, private equity, and real estate.
Sustainability is a key focus for ICG, and the company has a dedicated sustainability program in place. This includes responsible investing principles, as well as initiatives to reduce its environmental impact and support the communities in which it operates.
The company's key people include Benoît Durteste, CEO, and Vijay Bharadia, CFO. They are supported by a team of experienced investment professionals with expertise in various sectors and markets.
ICG can be contacted through their website, where they provide detailed information about their products and services, as well as their sustainability program. Their registered office address is 10 Ely Place, London, EC1N 6RY, United Kingdom.
Overall, ICG is a leading alternative asset manager with a strong focus on sustainability and responsible investing. Through their diverse range of products and services, the company aims to provide long-term value for their clients while making a positive impact on the environment and communities.
