CERBERUS EUROPEAN CAPITAL ADVISORS LLP

PaymentCheck Score 2020
94Excellent
New Entry
#393 in UK
#64 in Financial Services
#184 in London

Company Information

Company Number
OC315176
Registered Address
5 Savile Row, London, United Kingdom, W1S 3PB
Status
Active
Employee Count
36
Turnover
£48,646,000
EBITDA
£11,200,000

Additional Details

Company Type
Limited liability partnership
Incorporated On
15 September 2005
Industries
Financial Services
Region
London

Time to Pay

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

Payment Timeline

Within 30 Days
87%
31-60 Days
10%
After 60 Days
3%
Not Paid Within Terms0%

Payment Features

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

Company Review

Trend Analysis

The average time taken for CERBERUS EUROPEAN CAPITAL ADVISORS, LLP to pay invoices has remained consistent at around 16-17 days over the past three periods. However, there has been a slight increase in the percentage of invoices paid within 30 days, from 88% in the first period to 90% in the last period. This indicates a trend towards earlier payment.

Volatility Analysis

The volatility in the data is relatively low, with only small changes in the percentage of invoices paid within 30 days and between 31-60 days over the three periods. The most significant change is in the percentage of invoices paid later than 60 days, which has increased from 0% to 3% in the last period. This indicates some variability in the company's payment behavior, but overall, it has remained consistent.

Summary Analysis

Overall, CERBERUS EUROPEAN CAPITAL ADVISORS, LLP has maintained a consistent average time to pay of 16-17 days over the past three periods. However, there has been a slight trend towards earlier payment, with an increase in the percentage of invoices paid within 30 days. The company has also consistently paid the majority of their invoices within 30 days, with only a small percentage paid between 31-60 days and even less paid later than 60 days. The shortest (or only) standard payment period for the company is 30 days.

Performance Reports History

Reporting Period Filed: 2021-05-05
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jul 2020 - 31 Dec 202005 May 20211687%10%3%0%
01 Jan 2020 - 30 Jun 202017 Sept 20201790%8%2%0%
01 Jul 2019 - 31 Dec 201917 Sept 20201692%7%2%0%
01 Jan 2019 - 30 Jun 201902 Aug 20191688%12%0%3%

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

Pay within 30 days

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

No

Any other information about payment terms

N/A

Maximum contractual payment period agreed

30

Dispute Resolution Process

Dialogue held with contract account managers

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

CERBERUS EUROPEAN CAPITAL ADVISORS, LLP is a leading global investment firm, dedicated to providing strategic solutions for complex and distressed situations. They offer a range of services including private equity, credit, real estate, and non-performing loans.

Their sustainability program is focused on responsible investing and creating long-term value for their stakeholders. They prioritize environmental, social, and governance (ESG) factors in their investment decisions and work closely with their portfolio companies to improve their sustainability practices.

The firm is led by a team of experienced professionals, including Co-Founder and Managing Partner, Stephen A. Feinberg, and Co-Founder and Chairman, William L. Richter. They have a global presence with offices in London, Frankfurt, Dublin, and Madrid.

CERBERUS EUROPEAN CAPITAL ADVISORS, LLP has a diverse portfolio of investments, covering a wide range of industries including financial services, healthcare, industrial, and consumer goods. They also offer advisory services to companies seeking financial restructuring or strategic advice.

Their website (www.cerberus.com) provides comprehensive information about their services, team, and portfolio. The registered office address for the firm is 23 Hanover Square, London W1S 1JB, United Kingdom.

Overall, CERBERUS EUROPEAN CAPITAL ADVISORS, LLP is a prominent investment firm with a strong focus on sustainability, offering a variety of services and solutions for their clients.

Financial Metrics

Cash
£16,882,635
Net Worth
£33,922,687
Total Current Assets
£47,039,888
Total Current Liabilities
£13,117,201

Company Location