WELLCOME TRUST FINANCE PLC

Company Information

Company Number
05857955
Registered Address
Gibbs Building, 215 Euston Road, London, England, NW1 2BE
Status
Active
Employee Count
0
Turnover
£29,102,000
EBITDA
£3,261,000

Additional Details

Company Type
Public limited Company
Incorporated On
26 June 2006
Nature of Business
96090 - Other service activities not elsewhere classified
Industries
Financial Services,Life Sciences And Medical Technology
Region
London

Company Review

Trend Analysis

The data for WELLCOME TRUST FINANCE PLC shows a consistent trend of paying invoices within the agreed terms, with no significant changes over the past few years.

Volatility Analysis

The data for WELLCOME TRUST FINANCE PLC does not show any significant volatility in terms of time taken to pay invoices or percentage of invoices paid within the agreed terms.

Performance Reports History

Reporting Period Filed: 2023-10-25
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Apr 2023 - 30 Sept 202325 Oct 2023
01 Oct 2022 - 31 Mar 202326 Apr 2023
01 Apr 2022 - 30 Sept 202219 Oct 2022
01 Oct 2021 - 31 Mar 202226 Apr 2022
01 Oct 2021 - 31 Mar 202220 Jul 2022
01 Apr 2021 - 30 Sept 202128 Oct 2021
01 Oct 2020 - 31 Mar 202129 Apr 2021
01 Oct 2019 - 30 Sept 202028 Oct 2020
01 Oct 2018 - 30 Sept 201930 Oct 2019
01 Oct 2018 - 31 Mar 201904 Apr 2019
01 Apr 2018 - 30 Sept 201804 Oct 2018
01 Oct 2017 - 31 Mar 201824 Apr 2018

Payment Time Trends

Payment Distribution Trends

Company Summary

Wellcome Trust Finance PLC is a financial services company based in London, United Kingdom. It is a subsidiary of Wellcome Trust, a global charitable foundation dedicated to improving health and well-being.

The company's main activities include managing investments and providing financial services to support the work of Wellcome Trust. This includes managing a diverse portfolio of investments, including real estate, private equity, and public equities.

As part of their commitment to sustainability, Wellcome Trust Finance PLC follows responsible investment principles and considers environmental, social, and governance factors in their investment decisions. They also have a sustainability program in place, aiming to reduce their environmental impact and promote sustainable practices within the company.

Wellcome Trust Finance PLC offers a range of financial services, including investment management, treasury services, and financial planning. They work closely with their clients to provide tailored solutions to meet their financial needs.

The key people at Wellcome Trust Finance PLC include the CEO, Chief Investment Officer, and Chief Financial Officer. They are supported by a team of experienced professionals in various areas of finance and investment.

For more information on Wellcome Trust Finance PLC and their products and services, you can visit their website at www.wellcome.ac.uk/finance. Their registered office address is 215 Euston Road, London NW1 2BE, United Kingdom.

Financial Metrics

Cash
£1,146
Net Worth
£137,500,000
Total Current Assets
£10,571,015
Total Current Liabilities
£6,094,306

Company Location