LIONTRUST ASSET MANAGEMENT PLC

Company Information

Company Number
02954692
Registered Address
2 Savoy Court, London, WC2R 0EZ
Status
Active
Employee Count
253
Turnover
£243,339,000
EBITDA
£80,517,000

Additional Details

Company Type
Public limited Company
Incorporated On
2 August 1994
Nature of Business
64999 - Financial intermediation not elsewhere classified
Industries
Financial Services
Region
London

Time to Pay

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

Payment Timeline

Within 30 Days
90%
31-60 Days
10%
After 60 Days
0%
Not Paid Within Terms0%

Payment Features

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

Company Review

Trend Analysis

From Apr 2018 to Sep 2018, LIONTRUST ASSET MANAGEMENT PLC had an average time to pay invoices of 11 days, with 90% of invoices paid within 30 days. In the following period from Oct 2018 to Mar 2019, the average time to pay increased to 15.2 days, with 76% of invoices paid within 30 days. However, there was a slight improvement in the last period from Apr 2019 to Sep 2019, with an average time to pay of 13.6 days and 82% of invoices paid within 30 days.

Volatility Analysis

LIONTRUST ASSET MANAGEMENT PLC showed some volatility in their payment patterns over the three periods analyzed. There was an increase in the percentage of invoices paid between 31 and 60 days, from 10% in the first period to 19% in the second period, before decreasing to 13% in the last period. There was also a slight increase in the percentage of invoices paid later than 60 days, from 0% in the first period to 5% in the second and third period. However, the company has consistently maintained a 100% on-time payment record, with 0% of invoices not paid within agreed terms, in all three periods.

Performance Reports History

Reporting Period Filed: 2018-10-31
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Apr 2018 - 30 Sept 201831 Oct 20181190%10%0%0%

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

Standard payment terms are 30 days for qualifying services

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

No

Any other information about payment terms

Payment terms referred to are only for qualifying contracts. As a financial services company, for non-qualifying contracts there are a number of different terms that operate.

Maximum contractual payment period agreed

30

Dispute Resolution Process

There is no formal dispute resolution process. We would aim to resolve any disputes and complaints in an amicable manner. In extreme circumstances we would take appropriate legal advice.

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

Liontrust Asset Management PLC is a UK-based investment management company that specializes in sustainable investing. The company was founded in 1995 and is listed on the London Stock Exchange.

The company's sustainability program is at the core of their business model, with a focus on environmental, social, and governance (ESG) factors. Liontrust has a dedicated team that integrates ESG considerations into their investment decisions, aiming to create long-term value for their clients while promoting positive social and environmental impact.

Liontrust offers a range of investment products and services, including actively managed funds, sustainable investment strategies, and a range of sustainable funds. These funds invest in companies that meet high ESG standards and have a positive impact on society and the environment.

The key people at Liontrust include John Ions, the CEO, and Julian Fosh and Anthony Cross, the Co-Heads of Equities. They are supported by a team of experienced investment professionals with expertise in sustainable investing.

Contact information for Liontrust includes their website, https://www.liontrust.co.uk/, where clients can access information on their products, services, and sustainability program. The company's registered office address is located at 2 Savoy Court, London WC2R 0EZ, United Kingdom.

In summary, Liontrust Asset Management PLC is a leading sustainable investment management company in the UK, with a strong commitment to ESG factors. Their range of sustainable investment products and services, along with their dedicated team, demonstrate their focus on creating value for clients while promoting positive social and environmental impact.

Financial Metrics

Cash
£121,037,000
Net Worth
£91,766,000
Total Current Assets
£372,640,000
Total Current Liabilities
£260,591,000

Company Location