INTERACTIVE BROKERS UK LIMITED

Company Information

Company Number
03958476
Registered Address
20 Fenchurch Street, Floor 12, London, England, EC3M 3BY
Status
Active
Employee Count
154
Turnover
£36,016,000
EBITDA
-£15,008,000

Additional Details

Company Type
Private limited Company
Incorporated On
28 March 2000
Nature of Business
66120 - Security and commodity contracts dealing activities
Industries
Financial Services, Software
Region
London

Company Review

Trend Analysis

The average time taken for INTERACTIVE BROKERS (U.K.) LIMITED to pay invoices has been decreasing over the past three periods, from 63.3 days in the second half of 2020 to 52.2 days in the first half of 2021, and then to 55.5 days in the second half of 2021. This suggests that the company has been making efforts to improve their payment process and pay invoices in a timely manner.

Volatility Analysis

The company's volatility in terms of paying invoices has also decreased over the past three periods. In the second half of 2020, 43.1% of invoices were paid later than 60 days, compared to 31.1% in the first half of 2021 and 23.0% in the second half of 2021. This shows that the company has become more consistent in paying invoices within the agreed terms.

Summary Analysis

The average time taken for INTERACTIVE BROKERS (U.K.) LIMITED to pay invoices has decreased by 8.2 days in the first half of 2021 compared to the second half of 2020. This is a 13% improvement. However, in the second half of 2021, there was a slight increase of 3.3 days, resulting in a 6% decrease compared to the first half of 2021.

Performance Reports History

Reporting Period Filed: 2022-08-01
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jan 2022 - 30 Jun 202201 Aug 2022

Payment Time Trends

Payment Distribution Trends

Company Summary

Interactive Brokers (U.K.) Limited is a leading online brokerage firm that offers a wide range of financial products and services to clients in the United Kingdom. The company is committed to sustainability and has implemented various initiatives to reduce its environmental impact and promote social responsibility.

The company's sustainability program includes initiatives such as paperless trading, energy-efficient offices, and responsible waste management. They also support various charitable organizations and encourage their employees to volunteer in community service activities.

Interactive Brokers offers a variety of products and services such as stocks, options, futures, forex, bonds, and funds. They also provide advanced trading platforms and tools for active traders and investors. The company's low commission rates and advanced technology have made it a popular choice among traders.

The key people at Interactive Brokers (U.K.) Limited are Chairman and CEO Thomas Peterffy and Managing Director Andrew Bowley. They have a team of experienced professionals who are dedicated to providing high-quality services to their clients.

The company's website address is www.interactivebrokers.co.uk, where clients can access their account, trade, and access educational resources. The registered office address is 1 Carey Lane, Fifth Floor, London, EC2V 8AE, United Kingdom.

In summary, Interactive Brokers (U.K.) Limited is a reputable and sustainable online brokerage firm that offers a variety of financial products and services to clients in the United Kingdom. With its commitment to sustainability and advanced technology, it continues to be a top choice for traders and investors.

Financial Metrics

Cash
£107,447,000
Net Worth
£159,391,000
Total Current Assets
£453,836,000
Total Current Liabilities
£296,014,000

Company Location