BLUEBAY ASSET MANAGEMENT LLP

PaymentCheck Score 2024
74Fair
14.8vs last year
#2669 in UK
#324 in Financial Services
#1124 in London

Company Information

Company Number
OC370085
Registered Address
100 Bishopsgate, London, England, EC2N 4AA
Status
Active
Employee Count
0
Turnover
£4,529,000
EBITDA
£7,499,000

Additional Details

Company Type
Limited liability partnership
Incorporated On
23 November 2011
Industries
Financial Services
Region
London

Time to Pay

Average Time to Pay
24 days
Shortest Period:24 days
Longest Period:0 days
Max Contractual:61 days

Payment Timeline

Within 30 Days
80%
31-60 Days
10%
After 60 Days
10%
Not Paid Within Terms0%

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: 2024-11-28
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Nov 2023 - 30 Apr 202420 May 20244769%19%13%0%
01 May 2023 - 31 Oct 202321 Nov 20232480%15%5%0%
01 Dec 2022 - 01 Apr 202318 May 20232090%9%1%0%
01 Nov 2021 - 30 Jun 202213 Jul 20222186%12%2%0%
01 May 2021 - 31 Oct 202129 Nov 20212490%7%3%10%
01 Nov 2020 - 30 Apr 202125 May 20211692%8%0%8%

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 Paid according to supplier terms

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

No information available

Any other information about payment terms

No additional information

Maximum contractual payment period agreed

61

Dispute Resolution Process

Complaints or concerns should be raised in the first instance with the Accounts Payable team, for which all suppliers have contact details. The Accounts Payable team will escalate where applicable to the Group legal team. All complaints and disputes are addressed promptly.

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

BLUEBAY ASSET MANAGEMENT LLP is a global investment management firm specializing in fixed income and alternative investment solutions. Founded in 2001, the company has grown to become one of the leading asset managers, with over $65 billion in assets under management.

The company has a strong commitment to sustainability and responsible investing. They have implemented a sustainability program that focuses on integrating environmental, social, and governance factors into their investment decisions. This includes actively engaging with companies to improve their sustainability practices and promoting sustainable solutions within their own operations.

BLUEBAY offers a range of products and services to meet the diverse investment needs of their clients. These include fixed income strategies, alternative credit, and private debt solutions. They also offer tailored investment solutions for institutional clients, such as pension funds, insurance companies, and sovereign wealth funds.

The key people at BLUEBAY ASSET MANAGEMENT LLP include CEO and co-founder, Hugh Willis, and co-founder and Chief Investment Officer, Mark Poole. The company has a team of experienced investment professionals who are dedicated to delivering strong investment performance for their clients.

For more information on BLUEBAY's services and sustainability initiatives, you can visit their website at www.bluebay.com. Their registered office address is 77 Grosvenor Street, London, W1K 3JR, United Kingdom.

Financial Metrics

Cash
£52,124,000
Net Worth
£96,003,000
Total Current Assets
£56,677,000
Total Current Liabilities
£9,480,000

Company Location