TDR CAPITAL LLP

PaymentCheck Score 2024
93Excellent
1.4vs last year
#763 in UK
#145 in Financial Services
#375 in London

Company Information

Company Number
OC302604
Registered Address
20 Bentinck Street, London, W1U 2EU
Status
Active
Employee Count
77
Turnover
£67,580,000
EBITDA
£28,448,000

Additional Details

Company Type
Limited liability partnership
Incorporated On
10 July 2002
Industries
Financial Services
Region
London

Time to Pay

Average Time to Pay
14 days
Shortest Period:30 days
Longest Period:0 days
Max Contractual:30 days

Payment Timeline

Within 30 Days
98%
31-60 Days
2%
After 60 Days
0%
Not Paid Within Terms17%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Payment Score History

Excellent (80+) Good (60-79) Fair (40-59) Poor (20-39) Very Poor (<20)

Performance Reports History

Reporting Period Filed: 2024-10-25
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Oct 2023 - 31 Mar 202426 Apr 20241995%2%3%16%
01 Apr 2023 - 30 Sept 202330 Oct 20231498%1%1%17%
01 Oct 2022 - 31 Mar 202329 Apr 20231694%4%1%20%
01 Apr 2022 - 30 Sept 202229 Apr 20231694%3%2%16%
01 Oct 2021 - 31 Mar 202229 Apr 20231795%3%2%22%
01 Apr 2021 - 30 Sept 202129 Apr 20231695%3%2%17%
01 Oct 2020 - 31 Mar 202129 Apr 20231695%3%2%16%
01 Apr 2020 - 30 Sept 202029 Apr 20231694%5%1%17%
01 Oct 2019 - 31 Mar 202029 Apr 20231595%4%1%20%
01 Apr 2019 - 30 Sept 201918 Oct 20192776%15%9%24%
01 Oct 2018 - 31 Mar 201918 Oct 20193272%15%13%28%
01 Apr 2018 - 30 Sept 201829 Oct 20182384%12%4%16%

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

N/A

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

N/A

Maximum contractual payment period agreed

30

Dispute Resolution Process

Payment queries are usually directed to the Accounts Payable team who work to resolve any issues with the suppliers and/or the individual responsible for the expenditure.

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.

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.

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.

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

TDR CAPITAL LLP is a private equity firm based in London, United Kingdom. The company was founded in 2002 and specializes in leveraged buyouts, management buyouts, and growth capital investments. TDR CAPITAL LLP has a strong focus on sustainability and has implemented various initiatives to promote responsible and sustainable business practices.

The company's sustainability program includes measures such as reducing carbon footprint, promoting diversity and inclusion, and supporting local communities through various philanthropic activities. TDR CAPITAL LLP also works closely with its portfolio companies to ensure they adhere to sustainable practices and meet environmental, social, and governance standards.

In terms of products and services, TDR CAPITAL LLP offers its expertise and financial resources to invest in and grow businesses across a wide range of industries, including consumer goods, healthcare, technology, and financial services. The company's team of experienced professionals provide strategic guidance and support to its portfolio companies to help them achieve long-term success.

The key people at TDR CAPITAL LLP include co-founders and managing partners, Manjit Dale and Stephen Robertson, who have a combined experience of over 50 years in the private equity industry. The company's team also includes highly skilled professionals with diverse backgrounds and expertise in various industries.

For more information about TDR CAPITAL LLP and its services, individuals can visit the company's website at www.tdrcapital.com. The registered office address for TDR CAPITAL LLP is 10 Old Burlington Street, London, W1S 3AG, United Kingdom. Overall, TDR CAPITAL LLP is a leading private equity firm that is committed to responsible and sustainable investing, while also driving growth and success for its portfolio companies.

Financial Metrics

Cash
£12,464,337
Net Worth
£11,980,932
Total Current Assets
£41,555,123
Total Current Liabilities
£45,866,430

Company Location