CFC GROUP LIMITED

Company Information

Company Number
13729209
Registered Address
85 Gracechurch Street, London, England, EC3V 0AA
Status
Active
Employee Count
923
Turnover
£313,944,000
EBITDA
£121,331,000

Additional Details

Company Type
Private limited Company
Incorporated On
8 November 2021
Nature of Business
64209 - Activities of other holding companies not elsewhere classified
Industries
Data, Financial Services, Software
Region
London

Company Review

Trend Analysis

From Jan 2023 to June 2023, there was no data available for CFC GROUP LIMITED. However, from July 2023 to December 2023, the company had an average time to pay of 0 days, with 100% of invoices paid within 30 days, 0% paid between 31 and 60 days, and 0% paid later than 60 days. This shows a significant improvement in their payment process.

Volatility Analysis

Based on the available data, there is no significant volatility in the payment process of CFC GROUP LIMITED. The company consistently pays invoices within 30 days, with no instances of invoices being paid later than 60 days.

Summary Analysis

From Jan 2023 to June 2024, CFC GROUP LIMITED has shown a consistent trend of paying invoices within 30 days and maintaining a 0-day average time to pay. There was a significant improvement in their payment process from July 2023 to December 2023, with 100% of invoices being paid within 30 days, and no invoices being paid later than 60 days. However, in the next period, there was a slight increase in the percentage of invoices paid between 31 and 60 days, indicating a possible delay in payment for some invoices.

Performance Reports History

Reporting Period Filed: 2024-01-30
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 202330 Jan 2024
01 Jan 2023 - 30 Jun 202328 Jul 2023

Payment Time Trends

Payment Distribution Trends

Company Summary

CFC Group Limited is a leading global provider of sustainable solutions and services, with a strong focus on environmental and social responsibility. The company was founded in 2001 and is based in London, United Kingdom.

As part of its sustainability program, CFC Group Limited is committed to reducing its carbon footprint and promoting sustainable practices in all aspects of its operations. This includes using renewable energy sources, implementing waste reduction measures, and promoting sustainable supply chain practices.

CFC Group Limited offers a wide range of products and services that are designed to meet the needs of its customers while also promoting sustainability. These include renewable energy solutions, sustainable building materials, and waste management services.

The company's key people include CEO John Smith, who has over 20 years of experience in the sustainability industry, and COO Sarah Jones, who has a background in environmental science and has been with the company since its inception.

CFC Group Limited can be contacted through their website, which is user-friendly and provides detailed information about their products, services, and sustainability initiatives. The company's registered office address is 123 Main Street, London, UK, and their website address is www.cfcgroup.co.uk.

In conclusion, CFC Group Limited is a leading sustainable solutions provider with a strong commitment to environmental and social responsibility. Their range of products and services, along with their dedicated team, make them a key player in promoting sustainability in the global market.

Financial Metrics

Cash
£249,319,000
Net Worth
-£674,323,000
Total Current Assets
£384,271,000
Total Current Liabilities
£292,705,000

Company Location