INVESTEC PLC

Company Information

Company Number
03633621
Registered Address
30 Gresham Street, London, England, EC2V 7QP
Status
Active
Employee Count
Coming Soon
Turnover
Coming Soon
EBITDA
Coming Soon

Additional Details

Company Type
Public limited Company
Incorporated On
17 September 1998
Nature of Business
64205 - Activities of financial services holding companies
Industries
Coming Soon
Region
London

Time to Pay

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

Payment Timeline

Within 30 Days
68%
31-60 Days
18%
After 60 Days
14%
Not Paid Within Terms32%

Payment Features

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

Company Review

Trend Analysis

INVESTEC PLC generally processes a majority of payments within 30 days (68%), indicating a foundational trend towards timely settlements. However, the average payment time of 35 days suggests a consistent drift beyond standard terms for a significant portion of invoices. The 32% late payment rate, with 14% extending beyond 60 days, reveals a recurring pattern of extended payment cycles for some transactions.

Volatility Analysis

While a substantial percentage of payments are within 30 days, the 32% late payment rate introduces an element of unpredictability regarding overall payment reliability. The 14% of payments extending beyond 60 days represents a significant risk factor for supplier cash flow, indicating a notable potential for prolonged delays. This variability suggests that while many payments may be manageable, a segment requires robust contingency planning to mitigate financial strain.

Summary Analysis

Suppliers should assess INVESTEC PLC as a moderately reliable payer, balancing a majority of prompt payments with a noticeable proportion of late invoices. Key decision factors include factoring in the average 35-day payment cycle and the risk of 14% of invoices exceeding 60 days for working capital planning. To mitigate risk, suppliers should incorporate potential delays into their financial forecasts, consider clear payment terms, and maintain open communication regarding invoice statuses.

Performance Reports History

Reporting Period Filed: 2025-10-27
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 202527 Oct 20253568%18%14%32%
01 Oct 2024 - 31 Mar 202529 Apr 20256060%13%27%26%
01 Apr 2024 - 30 Sept 202431 Oct 20244357%18%24%24%
01 Oct 2023 - 31 Mar 202429 Apr 20243273%15%13%4%
01 Apr 2023 - 30 Sept 202331 Oct 20233771%15%14%24%
01 Oct 2022 - 31 Mar 202325 Apr 20235554%20%26%45%
01 Apr 2022 - 01 Sept 202228 Oct 20224158%27%16%40%
01 Oct 2021 - 31 Mar 202229 Apr 20223568%19%13%30%
01 Apr 2021 - 30 Sept 202114 Oct 20214159%23%18%34%
01 Oct 2020 - 31 Mar 202104 May 20215755%21%24%14%
01 Apr 2020 - 30 Sept 202002 Nov 20204161%17%22%31%
01 Oct 2019 - 31 Mar 202030 Apr 20204364%17%19%28%
01 Apr 2019 - 30 Sept 201931 Oct 20193471%16%13%45%
01 Apr 2018 - 30 Sept 201830 Oct 20184167%21%12%33%

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, unless mutually agreed supplier contracts dictate differently. This entity has very few invoice payments so numbers can be skewed by very low volumes

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

If at any time any question, dispute or difference arises between Investec and a vendor, such question, dispute or difference should be raised by the vendor to their Investec contact managing the relationship, Any escalations should be raised to the Accounts Payable department whose contact details are available upon request.

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

INVESTEC PLC is an active Public Limited Company operating within the investment sector

The company was incorporated on 17 September 1998 and is registered in the UK with company number 03633621

Its registered office is located at 30 Gresham Street, London, England, EC2V 7QP

As a Public Limited Company in the UK investment sector, firms of this nature typically provide services such as investment management, wealth management, and private banking

These often include corporate finance advisory and specialist lending solutions for individuals and organisations

Financial Metrics

Cash
£5,000,000,000
Net Worth
£5,500,000,000
Total Current Assets
£6,500,000,000
Total Current Liabilities
£1,900,000,000

Company Location