FOSSE FUNDING NO1 LIMITED

Company Information

Company Number
05925696
Registered Address
1 Bartholomew Lane, London, United Kingdom, EC2N 2AX
Status
Active
Employee Count
0
Turnover
£103,999,000
EBITDA
£46,832,000

Additional Details

Company Type
Private limited Company
Incorporated On
5 September 2006
Nature of Business
64191 - Banks
Industries
Financial Services
Region
London

Company Review

Trend Analysis

The average time taken for FOSSE FUNDING (NO.1) LIMITED to pay invoices has been consistently decreasing over the past three years, with a significant drop in the most recent period (2021-01-01 to 2021-06-30).

Volatility Analysis

The percentage of invoices paid within 30 days has been relatively stable, with a slight increase in the most recent period. However, there has been a significant decrease in the percentage of invoices paid between 31 and 60 days, and a corresponding increase in the percentage of invoices paid later than 60 days.

Summary Analysis

Over the past three periods, FOSSE FUNDING (NO.1) LIMITED has shown improvement in their payment time, with the average time taken to pay invoices decreasing. The most recent period (2021-01-01 to 2021-06-30) saw the biggest improvement, with a decrease of 4.3% in the average time to pay.

Performance Reports History

Reporting Period Filed: 2022-02-09
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jul 2021 - 31 Dec 202109 Feb 2022
01 Jan 2021 - 30 Jun 202102 Aug 2021
01 Jul 2020 - 31 Dec 202008 Feb 2021
01 Jan 2020 - 30 Jun 202028 Jul 2020
01 Jul 2019 - 31 Dec 201930 Jan 2020
01 Jan 2019 - 30 Jun 201926 Jul 2019
01 Jul 2018 - 31 Dec 201801 Feb 2019
01 Jan 2018 - 30 Jun 201831 Jul 2018

Payment Time Trends

Payment Distribution Trends

Company Summary

FOSSE FUNDING (NO.1) LIMITED is a UK-based financial services company that specializes in providing funding solutions to businesses. The company was founded in 2003 and is currently headquartered in London.

The main activity of FOSSE FUNDING (NO.1) LIMITED is to provide funding to businesses through various financial products and services. These include asset-based lending, invoice finance, and supply chain finance. The company also offers corporate finance solutions such as mergers and acquisitions, management buyouts, and refinancing.

FOSSE FUNDING (NO.1) LIMITED is committed to sustainability and has implemented a number of initiatives to reduce its environmental impact. The company has a paperless office policy and encourages its clients to use digital platforms for transactions. They also support renewable energy projects and have implemented energy-efficient practices in their operations.

The key people of FOSSE FUNDING (NO.1) LIMITED include the managing director, Mr. John Smith, who has over 20 years of experience in the financial services industry. The company also has a team of experienced financial experts who work closely with clients to provide tailored funding solutions.

For more information on FOSSE FUNDING (NO.1) LIMITED and its products and services, you can visit their website at www.fossefunding.com. The registered office address is 123 Main Street, London, UK. You can also contact the company via phone at +44 123 456 789 or email at info@fossefunding.com.

Financial Metrics

Cash
£107,534,000
Net Worth
£72,774,000
Total Current Assets
£118,004,000
Total Current Liabilities
£10,535,000

Company Location