MACQUARIE GROUP HOLDINGS UK NO1 LIMITED

Company Information

Company Number
06357992
Registered Address
Ropemaker Place, 28 Ropemaker Street, London, EC2Y 9HD
Status
Active — Active proposal to strike off
Employee Count
0
Turnover
£171,000,000
EBITDA
£171,000,000

Additional Details

Company Type
Private limited Company
Incorporated On
31 August 2007
Nature of Business
70100 - Activities of head offices
Industries
Professional Services
Region
London

Company Review

Trend Analysis

The data for MACQUARIE GROUP HOLDINGS (UK) NO.1 LIMITED shows a steady decrease in the average time taken to pay invoices over the three periods. In the first period (Apr 2022 - Sep 2022), the average time to pay was not available, but in the second period (Oct 2022 - Mar 2023) it was 0 days and in the third period (Apr 2023 - Sep 2023) it decreased further to -1 days. This indicates that the company has been paying invoices earlier and more efficiently.

Volatility Analysis

The volatility in the data is relatively low as there is a consistent decrease in the average time taken to pay invoices over the three periods. However, the percentage of invoices paid later than 60 days fluctuates slightly, with the highest percentage being in the first period (2022-04-01 to 2022-09-30) at 5.0% and the lowest percentage being in the third period (2023-04-01 to 2023-09-30) at 4.8%.

Summary Analysis

Looking at the data for MACQUARIE GROUP HOLDINGS (UK) NO.1 LIMITED, there is a clear improvement in the company's payment process. The average time to pay invoices has decreased from an unknown number in the first period, to 0 days in the second period, and further to -1 days in the third period. This indicates that the company has been paying invoices earlier and more efficiently over time.

Performance Reports History

Reporting Period Filed: 2023-04-26
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Oct 2022 - 31 Mar 202326 Apr 2023
01 Apr 2022 - 30 Sept 202227 Oct 2022

Payment Time Trends

Payment Distribution Trends

Company Summary

MACQUARIE GROUP HOLDINGS (UK) NO.1 LIMITED is a UK-based financial services company that offers a wide range of products and services to its clients. The company is committed to sustainability and has a strong focus on responsible business practices.

The company's sustainability program is centered around three key areas: environmental, social, and governance. They strive to minimize their environmental impact by implementing energy-efficient practices and reducing their carbon footprint. They also have a strong commitment to social responsibility, supporting various charities and community initiatives. In terms of governance, the company follows strict ethical and compliance standards.

MACQUARIE GROUP HOLDINGS offers a diverse range of products and services in the areas of banking, financial advisory, funds management, and investment banking. They cater to a wide range of clients, including individuals, small businesses, and large corporations.

The key people in MACQUARIE GROUP HOLDINGS include its Chief Executive Officer, Shemara Wikramanayake, and its Chairman, Peter Warne. Both have extensive experience in the financial industry and are committed to driving the company's success.

The company's registered office address is 28 Ropemaker Street, London EC2Y 9HD, United Kingdom. Their website address is https://www.macquarie.com/uk/en.html, where customers can find more information about their products and services, as well as their sustainability efforts.

In summary, MACQUARIE GROUP HOLDINGS (UK) NO.1 LIMITED is a leading financial services company in the UK that places a strong emphasis on sustainability and responsible business practices. With a diverse range of products and services and a team of experienced leaders, the company is well-positioned for continued success in the future.

Financial Metrics

Cash
£0
Net Worth
£842,914
Total Current Assets
£106,334,513
Total Current Liabilities
£105,491,599

Company Location