CABOT FINANCIAL UK LIMITED

Company Information

Company Number
03757424
Registered Address
1 Kings Hill Avenue, Kings Hill, West Malling, Kent, ME19 4UA
Status
Active
Employee Count
0
Turnover
£115,899,000
EBITDA
£21,275,000

Additional Details

Company Type
Private limited Company
Incorporated On
21 April 1999
Nature of Business
64999 - Financial intermediation not elsewhere classified
Industries
Financial Services
Region
South East

Company Review

Trend Analysis

The data shows that the average time taken for CABOT FINANCIAL (UK) LIMITED to pay invoices has been consistently decreasing over the years, with a sharp decrease in the most recent period.

Volatility Analysis

The volatility of the company's payment time can be seen through the fluctuations in the percentage of invoices paid within 30 days and between 31 and 60 days. However, the percentage of invoices paid later than 60 days has remained relatively stable.

Summary Analysis

For the past three periods, there has been a significant improvement in CABOT FINANCIAL (UK) LIMITED's payment time. In the most recent period, the average time to pay has decreased by X%, with X% more invoices being paid within 30 days and X% more between 31 and 60 days. The percentage of invoices paid later than 60 days has also decreased by X%.

Performance Reports History

Reporting Period Filed: 2024-01-25
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 202325 Jan 2024
01 Jan 2023 - 30 Jun 202314 Jul 2023
01 Jul 2022 - 31 Dec 202225 Jan 2023
01 Jan 2022 - 30 Jun 202230 Jul 2022
01 Jul 2021 - 31 Dec 202129 Jan 2022
01 Jan 2021 - 30 Jun 202129 Jul 2021
01 Jul 2020 - 31 Dec 202022 Jan 2021
01 Jan 2020 - 30 Jun 202027 Jul 2020
01 Jul 2019 - 31 Dec 201917 Feb 2020
01 Jan 2019 - 30 Jun 201929 Aug 2019
01 Jul 2018 - 31 Dec 201831 Jan 2019
01 Jan 2018 - 30 Jun 201831 Jul 2018

Payment Time Trends

Payment Distribution Trends

Company Summary

CABOT FINANCIAL (UK) LIMITED is a leading credit management company based in the United Kingdom. The company provides a range of financial services, including debt collection, debt purchase, and customer management solutions.

One of the key focuses of CABOT FINANCIAL (UK) LIMITED is sustainability. The company is committed to reducing their environmental impact and promoting sustainability in their operations. They have implemented various initiatives such as paperless processes, energy-efficient offices, and recycling programs to reduce their carbon footprint.

CABOT FINANCIAL (UK) LIMITED offers a variety of products and services to their clients, including debt management plans, payment plans, and debt consolidation solutions. They work closely with their customers to find the best financial solutions and help them manage their debts effectively.

The company is led by a team of experienced professionals, including their Chief Executive Officer, Ken Stannard, and their Chief Financial Officer, Jochen Bornemann. They are dedicated to driving the company's growth and success while maintaining a strong focus on sustainability.

Customers can contact CABOT FINANCIAL (UK) LIMITED through their website, where they can find information on their services and access online account management. The registered office address of the company is 1 Kings Hill Avenue, Kings Hill, West Malling, Kent, ME19 4UA.

In conclusion, CABOT FINANCIAL (UK) LIMITED is a reputable credit management company that is committed to sustainability and providing effective financial solutions to their clients. With their experienced team and dedication to sustainability, they continue to be a leading player in the financial industry.

Financial Metrics

Cash
£4,068,000
Net Worth
-£165,678,000
Total Current Assets
£2,182,691,000
Total Current Liabilities
£2,290,078,000

Company Location