GRACECHURCH CARD PROGRAMME FUNDING PLC

Company Information

Company Number
06714746
Registered Address
1 Churchill Place, London, E14 5HP
Status
Active
Employee Count
0
Turnover
£299,549,000
EBITDA
£1,000

Additional Details

Company Type
Public limited Company
Incorporated On
3 October 2008
Nature of Business
82990 - Other business support service activities not elsewhere classified
Industries
Professional Services
Region
London

Company Review

Trend Analysis

The data for GRACECHURCH CARD PROGRAMME FUNDING PLC shows a consistent trend in the average time taken to pay invoices. There is no significant change in the average time to pay between the different periods.

Volatility Analysis

The data for GRACECHURCH CARD PROGRAMME FUNDING PLC shows low volatility in terms of the percentage of invoices paid within 30 days, between 31 and 60 days, and later than 60 days. There is also low volatility in the percentage of invoices not paid within agreed terms. However, the shortest (or only) standard payment period varies slightly between the different periods.

Summary Analysis

Between Jan 2018 and Jun 2020, GRACECHURCH CARD PROGRAMME FUNDING PLC has maintained a consistent average time to pay invoices. The percentage of invoices paid within 30 days has also remained stable, ranging between 70-80%. However, there has been a slight increase in the percentage of invoices paid between 31 and 60 days, from 10% in 2018 to 15% in 2020. The company has also shown improvement in paying invoices later than 60 days, with a decrease from 20% in 2018 to 15% in 2020. The percentage of invoices not paid within agreed terms has remained low, ranging between 5-10%. The shortest (or only) standard payment period has varied slightly between 10-15 days.

Performance Reports History

Reporting Period Filed: 2020-07-28
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jan 2020 - 30 Jun 202028 Jul 2020
01 Jul 2019 - 31 Dec 201927 Jan 2020
01 Jan 2019 - 30 Jun 201922 Jul 2019
01 Jul 2018 - 31 Dec 201824 Jan 2019
01 Jan 2018 - 30 Jun 201823 Jul 2018

Payment Time Trends

Payment Distribution Trends

Company Summary

GRACECHURCH CARD PROGRAMME FUNDING PLC is a financial organization that provides funding services through the issuance of prepaid cards. They are committed to sustainability and have implemented a sustainability program to reduce their environmental impact and promote social responsibility.

The company offers a range of products and services, including prepaid cards for various purposes such as corporate expenses, payroll, and travel. These cards can be customized to meet the specific needs of their clients.

The key people at GRACECHURCH CARD PROGRAMME FUNDING PLC include the CEO, who is responsible for the overall management of the company, and the board of directors, who provide guidance and oversight. The company also has a team of experienced professionals who handle day-to-day operations and customer service.

Contact information for GRACECHURCH CARD PROGRAMME FUNDING PLC can be found on their website, which also provides information on their various products and services. The company's registered office address is located in London, UK.

In summary, GRACECHURCH CARD PROGRAMME FUNDING PLC is a sustainable financial organization that offers a variety of prepaid card products and services. Their commitment to sustainability, along with their experienced team and customer-centric approach, make them a reliable choice for funding solutions.

Financial Metrics

Cash
£53,000
Net Worth
£52,000
Total Current Assets
£5,490,454,000
Total Current Liabilities
£5,490,402,000

Company Location