TP ICAP FINANCE PLC

Company Information

Company Number
05807599
Registered Address
135 Bishopsgate, London, England, EC2M 3TP
Status
Active
Employee Count
0
Turnover
£5,000,000
EBITDA
£4,000,000

Additional Details

Company Type
Public limited Company
Incorporated On
5 May 2006
Nature of Business
64205 - Activities of financial services holding companies
Industries
Data, Financial Services, Software
Region
London

Company Review

Trend Analysis

The data shows a consistent trend of TP ICAP FINANCE PLC taking longer to pay their invoices over time. This is indicated by the increasing percentage of invoices being paid later than 60 days.

Volatility Analysis

The data does not show a significant amount of volatility in terms of the average time to pay and the percentages of invoices paid within 30 days and between 31-60 days. However, there is volatility in the percentage of invoices paid later than 60 days, with a steady increase over time.

Performance Reports History

Reporting Period Filed: 2024-01-29
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 202329 Jan 2024
01 Jan 2023 - 30 Jun 202328 Jul 2023
01 Jul 2022 - 31 Dec 202230 Jan 2023
01 Jan 2022 - 30 Jun 202229 Jul 2022
01 Jul 2021 - 31 Dec 202121 Jan 2022
01 Jan 2021 - 30 Jun 202127 Jul 2021
01 Jul 2020 - 31 Dec 202029 Jan 2021
01 Jan 2020 - 30 Jun 202029 Jul 2020
01 Jul 2019 - 31 Dec 201929 Jan 2020
01 Jan 2019 - 30 Jun 201930 Jul 2019
01 Jul 2018 - 31 Dec 201831 Jan 2019
01 Jan 2018 - 30 Jun 201830 Jul 2018

Payment Time Trends

Payment Distribution Trends

Company Summary

TP ICAP FINANCE PLC is a financial services company based in London, UK. It is a subsidiary of TP ICAP, one of the world's leading interdealer brokers. The company provides financial products and services to a wide range of clients, including banks, hedge funds, and other financial institutions.

The company's sustainability program aims to minimize its environmental impact and promote sustainable practices within the organization. This includes reducing carbon emissions, promoting recycling and waste reduction, and investing in renewable energy sources.

TP ICAP FINANCE PLC offers a wide range of financial products and services, including brokerage services, market data, and risk management solutions. Its key products include interest rate derivatives, credit derivatives, and foreign exchange options.

The company is led by a team of experienced and knowledgeable professionals, including its CEO, Nicolas Breteau. They are committed to providing high-quality services to their clients and driving the company's growth.

TP ICAP FINANCE PLC can be contacted through their website, which provides information on their products and services as well as their sustainability efforts. The company's registered office address is 155 Bishopsgate, London, EC2M 3TQ, United Kingdom.

In summary, TP ICAP FINANCE PLC is a leading financial services company that is committed to sustainability and offers a wide range of products and services to its clients. With a strong leadership team and a focus on sustainability, the company is well-positioned for continued success in the financial industry.

Financial Metrics

Cash
£2,000,000
Net Worth
£159,000,000
Total Current Assets
£927,000,000
Total Current Liabilities
£40,000,000

Company Location