Industry ranking
The trend for CHARTERHOUSE CAP LIMITED's average time to pay invoices has been fluctuating over the past three periods. In the first period (Jul 2021 - Dec 2021), the average time to pay was 22 days. This increased to 37 days in the second period (Jul 2022 - Dec 2022), before decreasing back to 23 days in the third period (Jan 2023 - Jun 2023). This indicates a volatile trend in the company's payment practices.
The volatility in CHARTERHOUSE CAP LIMITED's payment practices can be seen in the significant changes in the percentage of invoices paid within 30 days and those paid later than 60 days. In the second period, the percentage of invoices paid within 30 days decreased by 14%, while the percentage of invoices paid later than 60 days increased by 1%. However, in the third period, there was a significant improvement as the percentage of invoices paid within 30 days increased by 17%, and the percentage of invoices paid later than 60 days decreased by 4%. This shows that the company has been actively working to improve its payment practices.
Over the past three periods, CHARTERHOUSE CAP LIMITED has shown a fluctuating trend in its average time to pay invoices. The company's payment practices have also been volatile, with significant changes in the percentage of invoices paid within 30 days and those paid later than 60 days. In the most recent period (Jul 2023 - Dec 2023), there has been a positive improvement as the percentage of invoices paid within 30 days increased by 17%, and the percentage of invoices paid later than 60 days decreased by 4%. This shows that the company has been actively working to improve its payment practices.
| Reporting Period | Filing Date | Average Time to Pay (days) | Paid within 30 days | Paid 31-60 days | Paid after 60 days | Not Paid within Terms |
|---|---|---|---|---|---|---|
| 01 Jul 2025 - 31 Dec 2025 | 29 Jan 2026 | 44 | 58% | 21% | 21% | 43% |
| 01 Jan 2025 - 30 Jun 2025 | 29 Jul 2025 | 43 | 57% | 15% | 28% | 28% |
| 01 Jul 2024 - 31 Dec 2024 | 30 Jan 2025 | 24 | 84% | 14% | 2% | 24% |
| 01 Jan 2024 - 30 Jun 2024 | 26 Jul 2024 | 42 | 39% | 44% | 17% | 60% |
| 01 Jul 2023 - 31 Dec 2023 | 25 Jan 2024 | 30 | 79% | 14% | 7% | 14% |
| 01 Jan 2023 - 30 Jun 2023 | 21 Jul 2023 | 23 | 87% | 10% | 3% | 39% |
| 01 Jul 2022 - 31 Dec 2022 | 30 Jan 2023 | 37 | 62% | 25% | 13% | 81% |
| 01 Jul 2021 - 31 Dec 2021 | 02 Feb 2022 | 22 | 76% | 12% | 12% | 23% |
This information is as reported by the business, and responses are in their own words.
Standard payment terms
We operate standard payment terms in line with industry requirements and to meet the needs of our supply chain. For smaller suppliers, these are up to 30 days and for larger suppliers these are up to 60 days (or longer with mutual agreement).
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
30
We operate an accounts payable function within office hours providing the ability for all suppliers to raise queries or complaints for all invoices or payments. We will discuss and resolve the dispute based on the specific circumstances and in accordance with the terms of the contract or purchase order terms and conditions.
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.
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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.
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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.
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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?
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During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?
No information available
Charterhouse Cap Limited is a private limited company incorporated in March 2014. Companies House records its nature of business as that of a holding company, not elsewhere classified. The company's registered administration has been handled by corporate secretarial entities associated with De Beers and, previously, Anglo American, suggesting it functions as a holding entity within a wider corporate group linked to those organisations. No trading activity, products or services are described in the available evidence beyond this holding company classification. The company remains active, with no indication in the evidence of the specific operations carried out by the wider group it may belong to.
Generated from the company's website and Companies House records. Sources: find-and-update.company-information.service.gov.uk · find-and-update.company-information.service.gov.uk