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.
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.
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.
| 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 |
Calm Treasury Holdings Limited is registered in the UK with the standard classification for activities of head offices, indicating it operates as a holding entity rather than a trading business itself. Its registered office is shared with Marsh, a global professional services firm advising clients in over 130 countries on risk, reinsurance and capital, people and investments, and management consulting. This suggests Calm Treasury Holdings Limited functions as a holding entity within the wider Marsh corporate group, which itself provides insurance broking, risk consulting, reinsurance broking and related advisory services worldwide. No further detail is available on the specific role this entity plays within that group's structure.
Generated from the company's website and Companies House records. Sources: marsh.com