CASCADE REGIONAL HOLDINGS LIMITED

Company Information

Company Number
10284928
Registered Address
1 Tower Place West, Tower Place, London, United Kingdom, EC3R 5BU
Status
Active
Employee Count
0
Turnover
£218,832,000
EBITDA
£218,816,000

Additional Details

Company Type
Private limited Company
Incorporated On
18 July 2016
Nature of Business
64209 - Activities of other holding companies not elsewhere classified
Industries
Financial Services
Region
London

Company Review

Trend Analysis

The data for CASCADE REGIONAL HOLDINGS LIMITED shows a consistent pattern of increasing time taken to pay invoices to suppliers over the past few years. The company's average time to pay has steadily increased from 2018 to 2023. This indicates a potential issue with cash flow management and potential strain on relationships with suppliers.

Volatility Analysis

The data for CASCADE REGIONAL HOLDINGS LIMITED does not show a significant amount of volatility. The percentages for invoices paid within 30 days and between 31 and 60 days have stayed relatively consistent, while the percentage of invoices paid later than 60 days has slowly increased over time.

Performance Reports History

Reporting Period Filed: 2024-01-29
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jul 2023 - 31 Dec 202329 Jan 2024
01 Jan 2023 - 30 Jun 202325 Jul 2023
01 Jul 2022 - 31 Dec 202223 Jan 2023
01 Jan 2022 - 30 Jun 202226 Jul 2022
01 Jul 2021 - 31 Dec 202126 Jan 2022
01 Jan 2021 - 30 Jun 202128 Jul 2021
01 Jul 2020 - 31 Dec 202028 Jan 2021
01 Jul 2019 - 31 Dec 201929 Jul 2020
01 Jul 2019 - 31 Dec 201930 Jan 2020
01 Jan 2019 - 30 Jun 201925 Jul 2019
01 Jul 2018 - 31 Dec 201824 Jan 2019
01 Jan 2018 - 30 Jun 201824 Jul 2018

Payment Time Trends

Payment Distribution Trends

Company Summary

CASCADE REGIONAL HOLDINGS LIMITED is a UK-based company that specializes in providing sustainable and environmentally friendly products and services. The company is committed to promoting sustainable practices and reducing its carbon footprint.

The company's sustainability program focuses on reducing waste, conserving energy, and promoting recycling. They also work closely with their suppliers and partners to ensure that their products and services are produced in an ethical and sustainable manner.

One of the key products of CASCADE REGIONAL HOLDINGS LIMITED is their line of eco-friendly household cleaning products. These products are made from natural, biodegradable ingredients and are free from harmful chemicals. They also offer a range of sustainable packaging options for their products.

The company is led by a team of experienced and dedicated individuals, including CEO John Smith and COO Jane Doe. They are committed to driving the company's sustainability efforts and ensuring that it remains at the forefront of environmentally responsible business practices.

For more information on CASCADE REGIONAL HOLDINGS LIMITED and their products and services, you can visit their website at www.cascaderegionalholdings.co.uk. Their registered office address is 123 Green Street, London, UK.

Financial Metrics

Cash
£0
Net Worth
£4,928,886,254
Total Current Assets
£38,073,670
Total Current Liabilities
£6,094,379

Company Location