THESIS UNIT TRUST MANAGEMENT LIMITED

PaymentCheck Score 2025
100Excellent
2.1vs last year
#50 in UK
#12 in South East

Company Information

Company Number
03508646
Registered Address
Exchange Building, Saint Johns Street, Chichester, West Sussex, PO19 1UP
Status
Active
Employee Count
Coming Soon
Turnover
Coming Soon
EBITDA
Coming Soon

Additional Details

Company Type
Private limited Company
Incorporated On
6 February 1998
Nature of Business
66300 - Fund management activities
Industries
Coming Soon
Region
South East

Time to Pay

Average Time to Pay
15 days
Shortest Period:1 days
Longest Period:30 days
Max Contractual:30 days

Payment Timeline

Within 30 Days
100%
31-60 Days
0%
After 60 Days
0%
Not Paid Within Terms0%

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

THESIS UNIT TRUST MANAGEMENT LIMITED exhibits an exceptionally strong payment trend, consistently settling invoices within an average of 15 days. All payments are completed within 30 days, indicating a highly reliable and consistent payment trajectory with no instances of lateness observed.

Volatility Analysis

The payment data indicates extremely low volatility, with 100% of invoices consistently paid within 30 days and zero late payments recorded. This high degree of consistency provides strong predictability for suppliers, suggesting minimal payment risk and robust financial discipline.

Summary Analysis

Based on this outstanding payment history, THESIS UNIT TRUST MANAGEMENT LIMITED is assessed as a very low-risk counterparty for suppliers. Suppliers can expect prompt and highly reliable payments, making this company a desirable client with no discernible payment-related risk factors requiring mitigation.

Performance Reports History

Reporting Period Filed: 2024-11-27
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 May 2025 - 31 Oct 202520 Nov 202512100%0%0%0%
01 Nov 2024 - 30 Apr 202528 May 202511100%0%0%0%
01 Nov 2023 - 30 Apr 202429 May 20241794%6%0%0%
01 May 2023 - 31 Oct 202322 Mar 202410100%0%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

From invoice date.

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

No information available

Any other information about payment terms

Not applicable.

Maximum contractual payment period agreed

30

Dispute Resolution Process

Between the internal contact and the supplier these are resolved. Payment and/or credit notes then processed on agreement.

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

THESIS UNIT TRUST MANAGEMENT LIMITED is a private limited company specialising in the management of unit trusts.

The company operates as an active entity, registered in the UK under company number 03508646. It was incorporated on 6 February 1998 and is located in the South East, with its registered office at Exchange Building, Saint Johns Street, Chichester, West Sussex, PO19 1UP.

In the UK market, companies of this type typically provide services related to the creation, operation, and management of unit trust schemes. This involves the professional management of investment portfolios on behalf of investors, along with the administration and valuation of the trusts themselves.

Financial Metrics

Cash
£30,600,000
Net Worth
£24,300,000
Total Current Assets
£190,700,000
Total Current Liabilities
£170,100,000

Company Location