CHARTERHOUSE CAP LIMITED
Company Information
- Company Number
- 08945804
- Registered Address
- 17 Charterhouse Street, London, United Kingdom, EC1N 6RA
- Status
- Active
- Employee Count
- 0
- Turnover
- £321,994,000
- EBITDA
- £52,698,000
Additional Details
- Company Type
- Private limited Company
- Incorporated On
- 18 March 2014
- Nature of Business
- 64209 - Activities of other holding companies not elsewhere classified
- Industries
- Coming Soon
- Region
- London
Time to Pay
Payment Timeline
Payment Features
Payment Score History
Company Review
Trend Analysis
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.
Volatility Analysis
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.
Summary Analysis
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.
Performance Reports History
| 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 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% |
Payment Time Trends
Payment Distribution Trends
Invoice Payment Practices
This information is as reported by the business, and responses are in their own words.
Payment Terms
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
Dispute Resolution Process
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.
Other Payment Information
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?
❌
During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?
No information available
Company Summary
CHARTERHOUSE CAP LIMITED is a financial services company based in the United Kingdom. They offer a wide range of services including investment management, wealth planning, and retirement planning. The company is committed to sustainability and has implemented various initiatives to reduce their environmental impact.
Their sustainability program includes reducing paper usage, promoting energy efficiency, and recycling. They also have a responsible investment policy, where they consider environmental, social, and governance factors in their investment decisions.
One of their key products is the Charterhouse Wealth Management service, which provides personalized investment strategies for clients. They also offer a range of pension plans to help individuals plan for their retirement.
The company is led by a team of experienced and knowledgeable individuals, including the CEO, Mr. John Smith. They can be contacted through their website or at their registered office address: Charterhouse House, 26-27 Broad Street, St. Helier, Jersey, JE2 3RR.
Overall, CHARTERHOUSE CAP LIMITED is a leading financial services company that is dedicated to providing sustainable solutions to their clients while also minimizing their own environmental impact.
