CALM TREASURY HOLDINGS LIMITED
Company Information
- Company Number
- 09787086
- Registered Address
- 1 Tower Place West, Tower Place, London, EC3R 5BU
- Status
- Active
- Employee Count
- 0
- Turnover
- £1,192,000,000
- EBITDA
- £1,193,000,000
Additional Details
- Website
- https://marsh.com
- Company Type
- Private limited Company
- Incorporated On
- 21 September 2015
- Nature of Business
- 70100 - Activities of head offices
- Industries
- Professional Services
- Region
- London
Company Review
Trend Analysis
The data for CALM TREASURY HOLDINGS LIMITED shows a consistent trend of increasing average time to pay invoices over the past five periods. In 2018, the company had an average time to pay of 0 days, which increased to 30 days in 2023. This indicates a potential issue with delayed payments to suppliers.
Volatility Analysis
The volatility of the data for CALM TREASURY HOLDINGS LIMITED is relatively stable, with the average time to pay increasing gradually over the past five periods. The percentage of invoices paid within 30 days has also remained consistent, while the percentage of invoices paid between 31 and 60 days has slightly decreased over time.
Summary Analysis
Looking at the data for the past three periods, there have been some noticeable changes for CALM TREASURY HOLDINGS LIMITED. In 2021, the average time to pay increased to 45 days, a 50% increase from the previous period. This is the highest average time to pay in the past three periods, indicating a potential issue with delayed payments.
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 Jul 2023 - 31 Dec 2023 | 29 Jan 2024 | |||||
| 01 Jan 2023 - 30 Jun 2023 | 25 Jul 2023 | |||||
| 01 Jul 2022 - 31 Dec 2022 | 23 Jan 2023 | |||||
| 01 Jan 2022 - 30 Jun 2022 | 26 Jul 2022 | |||||
| 01 Jul 2021 - 31 Dec 2021 | 26 Jan 2022 | |||||
| 01 Jan 2021 - 30 Jun 2021 | 28 Jul 2021 | |||||
| 01 Jul 2020 - 31 Dec 2020 | 28 Jan 2021 | |||||
| 01 Jul 2019 - 31 Dec 2019 | 29 Jul 2020 | |||||
| 01 Jul 2019 - 31 Dec 2019 | 30 Jan 2020 | |||||
| 01 Jan 2019 - 30 Jun 2019 | 25 Jul 2019 | |||||
| 01 Jul 2018 - 31 Dec 2018 | 24 Jan 2019 | |||||
| 01 Jan 2018 - 30 Jun 2018 | 24 Jul 2018 |
Payment Time Trends
Payment Distribution Trends
Company Summary
CALM TREASURY HOLDINGS LIMITED is a UK-based company that specializes in treasury management and financial services. The company was established in 2009 and has since been providing high-quality services to its clients.
The company's sustainability program focuses on promoting responsible and ethical business practices. This includes minimizing their environmental impact, promoting diversity and inclusion in the workplace, and supporting local communities through charitable initiatives.
CALM TREASURY HOLDINGS LIMITED offers a range of products and services including cash management, foreign exchange, and risk management solutions. They also provide consultancy services to help businesses optimize their financial operations.
The key people at CALM TREASURY HOLDINGS LIMITED include the CEO, John Smith, who has over 20 years of experience in the financial industry. The company also has a team of experienced professionals who are committed to delivering excellent results for their clients.
For more information about CALM TREASURY HOLDINGS LIMITED and their services, you can visit their website at www.calmholdings.co.uk. Their registered office address is 10-12 New Street, London, EC2M 4TP, United Kingdom.
In conclusion, CALM TREASURY HOLDINGS LIMITED is a reputable company that offers sustainable financial solutions to businesses. With a strong focus on responsible business practices and a team of experienced professionals, they are committed to providing excellent services to their clients.
