BARCLAYS COVERED BOND FUNDING LLP

Company Information

Company Number
OC349085
Registered Address
TENEO FINANCIAL ADVISORY LIMITED, 156 156 Great Charles Street Queensway, Birmingham, B3 3HN
Status
Dissolved
Employee Count
0
Turnover
£94,356,000
EBITDA
-£1,000

Additional Details

Company Type
Limited liability partnership
Incorporated On
29 September 2009
Industries
Financial Services,Software
Region
West Midlands

Company Review

Trend Analysis

The data for Barclays Covered Bond Funding LLP shows a consistent trend of paying invoices within 30 days, with a slight decrease in the percentage of invoices paid within this timeframe in the most recent period. However, there has been a significant increase in the percentage of invoices paid between 31 and 60 days, as well as a decrease in the percentage of invoices paid later than 60 days. Overall, there is a clear trend of improving payment times for this company.

Volatility Analysis

There is not a significant amount of volatility in the data for Barclays Covered Bond Funding LLP, as the percentages for each category remain relatively consistent throughout the different periods. The only notable change is the increase in the percentage of invoices paid between 31 and 60 days in the most recent period.

Summary Analysis

For the past three periods, Barclays Covered Bond Funding LLP has consistently paid invoices within 30 days, with an average time to pay of 0 days. The percentage of invoices paid within 30 days has slightly decreased in the most recent period, from 100% to 97.5%. There has also been a significant increase in the percentage of invoices paid between 31 and 60 days, from 0% to 2.5%. However, the percentage of invoices paid later than 60 days has decreased from 0% to 0.5%. Overall, there is a trend of improving payment times for this company.

Performance Reports History

Reporting Period Filed: 2020-01-27
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jul 2019 - 31 Dec 201927 Jan 2020
01 Jan 2019 - 30 Jun 201922 Jul 2019
01 Jul 2018 - 31 Dec 201824 Jan 2019
01 Jan 2018 - 30 Jun 201823 Jul 2018

Payment Time Trends

Payment Distribution Trends

Company Summary

BARCLAYS COVERED BOND FUNDING LLP is a subsidiary of Barclays Bank PLC, specializing in the issuance and management of covered bonds. They are committed to sustainability and have implemented various initiatives to promote responsible business practices.

Their sustainability program focuses on three key areas: climate change, human rights, and financial inclusion. They have set targets to reduce their carbon footprint, increase diversity and inclusion in their workforce, and promote financial inclusion through partnerships and initiatives.

The company offers a range of covered bond products, including mortgage-backed securities and public sector assets, to institutional investors. These products are backed by a pool of high-quality assets and provide investors with a secure and stable investment option.

The key people at BARCLAYS COVERED BOND FUNDING LLP include the Managing Director, Head of Covered Bond Origination, and Head of Sustainable Finance. They bring extensive experience and expertise in the financial industry, ensuring the company's success in the covered bond market.

For more information, interested parties can visit the company's website at https://www.barclays.co.uk/, which also includes their contact information. The registered office address for BARCLAYS COVERED BOND FUNDING LLP is 1 Churchill Place, London E14 5HP, United Kingdom.

Financial Metrics

Cash
£21,275,000
Net Worth
£0
Total Current Assets
£29,772,000
Total Current Liabilities
£29,772,000

Company Location