OCTOPUS INVESTMENTS LIMITED

PaymentCheck Score 2025
95Excellent
0.8vs last year
#478 in UK
#99 in Financial Services
#237 in London

Company Information

Company Number
03942880
Employee Count
663
Turnover
£215,292,000
EBITDA
£75,155,000

Additional Details

Industries
Financial Services
Region
London

Time to Pay

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

Payment Timeline

Within 30 Days
88%
31-60 Days
9%
After 60 Days
3%
Not Paid Within Terms12%

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)

Performance Reports History

Reporting Period Filed: 2024-11-26
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Nov 2024 - 30 Apr 202519 May 20251392%6%2%8%
01 Nov 2023 - 01 Apr 202428 May 20241390%7%3%10%
01 May 2023 - 31 Oct 202330 Nov 20231489%8%3%11%
01 Nov 2022 - 30 Apr 202331 May 20231390%8%2%10%
01 Nov 2021 - 30 Apr 202225 May 20221590%7%3%10%
01 May 2021 - 31 Oct 202124 Nov 20211588%10%2%12%
01 Nov 2020 - 30 Apr 202121 May 20211985%11%4%15%
01 May 2019 - 31 Oct 201926 Nov 20192481%13%7%20%
01 Nov 2018 - 30 Apr 201929 May 20191983%12%5%17%
01 May 2018 - 31 Oct 201826 Nov 20181787%10%3%13%
01 May 2017 - 31 Oct 201708 Dec 20171788%9%3%12%

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

The business payment terms are to comply with the suppliers standard terms, or 30 days if not specified on invoice. The most frequently used term is 30 days. During the period there were no changes to our payment terms. The business does not have different payment terms for small and medium-sized companies.

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

In the event of a dispute, the contract manager with liaise with the supplier. All issues will be resolved by the dispute resolution process. The contract manager will aim to resolve any disputes as soon as practically possible.

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

OCTOPUS INVESTMENTS LIMITED is a UK-based investment management company that offers a wide range of products and services to individuals and institutions. The company was founded in 2000 and is headquartered in London.

The company has a strong focus on sustainability and has implemented a sustainability program to ensure that their investments have a positive impact on the environment and society. This program includes responsible investment practices, promoting renewable energy, and supporting sustainable businesses.

OCTOPUS INVESTMENTS LIMITED offers a variety of products and services, including tax-efficient investments, venture capital investments, and renewable energy investments. These products and services are designed to help individuals and institutions achieve their financial goals while also making a positive impact on the world.

The key people at OCTOPUS INVESTMENTS LIMITED include Simon Rogerson, the CEO, and Guy Myles, the Managing Director. Both have extensive experience in the financial industry and are committed to the company's sustainability goals.

The company's website, www.octopusinvestments.com, provides detailed information about their products and services, as well as their sustainability program. The registered office address is 33 Holborn, London, EC1N 2HT, United Kingdom.

In summary, OCTOPUS INVESTMENTS LIMITED is a reputable investment management company with a strong focus on sustainability. Their diverse range of products and services, along with their commitment to responsible investing, make them a popular choice for individuals and institutions looking for sustainable investments.

Financial Metrics

Cash
£79,590,000
Net Worth
£126,955,000
Total Current Assets
£195,728,000
Total Current Liabilities
£89,136,000