LIBERUM CAPITAL LIMITED

PaymentCheck Score 2022
77Good
2.7vs last year
#2053 in UK
#258 in Financial Services
#868 in London

Company Information

Company Number
05912554
Registered Address
Ropemaker Place Level 12, 25 Ropemaker Street, London, EC2Y 9LY
Status
Active
Employee Count
167
Turnover
£28,506,000
EBITDA
-£8,534,000

Additional Details

Company Type
Private limited Company
Incorporated On
22 August 2006
Nature of Business
66190 - Activities auxiliary to financial intermediation not elsewhere classified
Industries
Financial Services,Information Technology,Telecommunications And Data,Software
Region
London

Time to Pay

Average Time to Pay
31 days
Shortest Period:0 days
Longest Period:0 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
52%
31-60 Days
46%
After 60 Days
2%
Not Paid Within Terms58%

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: 2024-01-29
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jul 2022 - 31 Dec 202220 Jan 20232573%26%1%43%
01 Jul 2021 - 31 Dec 202117 Jan 20222476%22%2%37%
01 Jan 2019 - 30 Jun 201923 Jul 20192476%23%1%35%

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

Payment terms are agreed with suppliers when the contract is signed. The most commonly used term is 30 days. Invoices are reviewed and approved through a web-based approval system by the Department Managers. Payments are made through bi-weekly BACS runs.

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

60

Dispute Resolution Process

Invoice queries are directed to the company's Accounts Payable Dept initially. If the issue cannot be resolved by Accounts Payable, it is escalated to the Department Managers who will work to resolve the dispute directly with the supplier. Once resolved they will then approve the invoice payment.

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

LIBERUM CAPITAL LIMITED is a leading financial services company based in London, United Kingdom. The company was founded in 2007 and has since then established itself as a trusted name in the financial industry.

The company offers a wide range of financial services including equity research, sales and trading, corporate broking and advisory. They cater to both institutional and corporate clients, providing them with expert advice and innovative solutions for their financial needs.

LIBERUM CAPITAL LIMITED is committed to sustainability and has implemented various initiatives to reduce their environmental impact. They have a sustainability program in place that focuses on energy efficiency, waste reduction, and responsible sourcing.

One of the key products of LIBERUM CAPITAL LIMITED is their equity research services. They have a team of experienced analysts who provide in-depth analysis and insights on various sectors and companies, helping clients make informed investment decisions.

The company is led by a team of experienced and knowledgeable individuals, including its CEO and Founder, Simon Stilwell. Under his leadership, LIBERUM CAPITAL LIMITED has grown to become a prominent player in the financial industry.

For clients looking to contact LIBERUM CAPITAL LIMITED, they can visit their website at www.liberum.com or reach out to their registered office at Ropemaker Place, 25 Ropemaker Street, London, EC2Y 9LY. Overall, LIBERUM CAPITAL LIMITED is a reputable financial services company with a strong commitment to sustainability and providing top-notch services to its clients.

Financial Metrics

Cash
£16,249,000
Net Worth
£20,253,000
Total Current Assets
£74,315,000
Total Current Liabilities
£54,551,000

Company Location