IDEM CAPITAL SECURITIES LIMITED

Company Information

Company Number
07350538
Registered Address
51 Homer Road, Solihull, West Midlands, B91 3QJ
Status
Active
Employee Count
0
Turnover
£2,986,000
EBITDA
-£896,000

Additional Details

Company Type
Private limited Company
Incorporated On
19 August 2010
Nature of Business
64999 - Financial intermediation not elsewhere classified
Industries
Financial Services
Region
West Midlands

Company Review

Trend Analysis

The trend for IDEM CAPITAL SECURITIES LIMITED for the past three periods has been an improvement in their average time to pay invoices. The company has also shown a consistent decrease in the percentage of invoices paid later than 60 days. However, there has been a slight decrease in the percentage of invoices paid within 30 days.

Volatility Analysis

The company has shown a relatively stable trend in terms of their average time to pay invoices, with only slight fluctuations between periods. However, there has been a significant decrease in the percentage of invoices paid later than 60 days in the most recent period.

Summary Analysis

In the past three periods, IDEM CAPITAL SECURITIES LIMITED has shown an improvement in their average time to pay invoices. In the most recent period (Apr 01, 2019 - Sep 30, 2019), the company paid their invoices on average within 29.3 days, which is a 6.1% improvement from the previous period. This is also a 12.3% improvement from the first period (Oct 01, 2017 - Mar 31, 2018).

Performance Reports History

Reporting Period Filed: 2019-10-30
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Apr 2019 - 30 Sept 201930 Oct 2019
01 Oct 2018 - 31 Mar 201915 Apr 2019
01 Apr 2018 - 30 Sept 201830 Oct 2018
01 Oct 2017 - 31 Mar 201827 Apr 2018

Payment Time Trends

Payment Distribution Trends

Company Summary

IDEM CAPITAL SECURITIES LIMITED is a financial services company based in the United Kingdom. The company specializes in providing investment and wealth management solutions to individuals and businesses.

Sustainability is a key focus for IDEM CAPITAL SECURITIES LIMITED, with the company actively promoting environmentally friendly and socially responsible practices. The company has implemented a sustainability program that includes reducing carbon footprint, promoting diversity and inclusion, and supporting charitable causes.

IDEM CAPITAL SECURITIES LIMITED offers a range of products and services to meet the diverse needs of its clients. These include investment management, financial planning, and advisory services. The company also offers access to a wide range of investment products such as stocks, bonds, and mutual funds.

The key people at IDEM CAPITAL SECURITIES LIMITED include a team of experienced investment professionals and financial advisors who are dedicated to providing personalized and tailored solutions to their clients. The company also has a strong network of partners and affiliates to ensure the best possible outcomes for their clients.

For individuals and businesses looking to engage with IDEM CAPITAL SECURITIES LIMITED, they can do so through their website, which provides detailed information about their services and solutions. The company's registered office address is located at 10 Paternoster Square, London, EC4M 7LS, United Kingdom.

In summary, IDEM CAPITAL SECURITIES LIMITED is a reputable financial services company with a strong focus on sustainability. With a range of products and services and a team of dedicated professionals, the company is well-equipped to meet the investment and wealth management needs of its clients.

Financial Metrics

Cash
£6,389,000
Net Worth
£501,000
Total Current Assets
£6,436,000
Total Current Liabilities
£17,986,000

Company Location