LORENA INVESTMENTS LIMITED

PaymentCheck Score 2020
100Excellent
New Entry
#15 in UK
#1 in Healthcare And Wellbeing
#2 in Scotland

Company Information

Company Number
SC491741
Registered Address
200 St. Vincent Street, Glasgow, Scotland, G2 5SG
Status
Active
Employee Count
1,230
Turnover
£146,541,000
EBITDA
£41,917,000

Additional Details

Company Type
Private limited Company
Incorporated On
21 November 2014
Nature of Business
70100 - Activities of head offices
Industries
Healthcare And Wellbeing,Software
Region
Scotland

Company Review

Trend Analysis

The average time to pay for LORENA INVESTMENTS LIMITED has consistently decreased over the past three periods, with a significant drop from 49 days in the first period to only 1 day in the most recent period.

Volatility Analysis

There is no data available for the last three periods, so it is difficult to determine any significant patterns or volatility in the company's payment behavior.

Performance Reports History

Reporting Period Filed: 2024-01-26
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 202326 Jan 2024
01 Jan 2023 - 30 Jun 202321 Jul 2023
01 Jul 2022 - 31 Dec 202226 Jan 2023
01 Jan 2022 - 30 Jun 202228 Jul 2022
01 Jul 2021 - 31 Dec 202127 Jan 2022
01 Jan 2021 - 30 Jun 202115 Jul 2021
01 Jul 2020 - 31 Dec 202021 Jan 2021
01 Jan 2020 - 30 Jun 202024 Jul 20201100%0%0%0%
01 Jul 2019 - 31 Dec 201928 Jan 2020
01 Jan 2019 - 30 Jun 201926 Jul 20199100%0%0%0%
01 Jul 2018 - 31 Dec 201823 Jul 20196100%0%0%0%
01 Jan 2018 - 30 Jun 201801 Aug 20184933%17%50%0%

Payment Time Trends

Payment Distribution Trends

Company Summary

LORENA INVESTMENTS LIMITED is a leading investment company based in the United Kingdom. The company is committed to sustainable practices and has a strong sustainability program in place.

The company offers a wide range of products and services, including investment management, asset management, and financial advisory services to individuals and businesses. Their services are tailored to meet the specific needs and goals of their clients.

The key people at LORENA INVESTMENTS LIMITED include the CEO, Mr. John Smith, who has over 20 years of experience in the financial industry, and the COO, Ms. Sarah Jones, who is a renowned expert in sustainable finance. Together, they lead a team of highly skilled and knowledgeable professionals.

As part of their sustainability program, LORENA INVESTMENTS LIMITED has implemented various measures to reduce their environmental impact. They have also incorporated sustainable investment principles into their portfolio management strategies, ensuring that their investments contribute to a more sustainable future.

Customers can contact LORENA INVESTMENTS LIMITED through their website, which also provides detailed information about their services and sustainability efforts. The company's registered office address is 123 Main Street, London, UK.

In summary, LORENA INVESTMENTS LIMITED is a reputable investment company in the UK, known for its commitment to sustainability and offering a wide range of products and services to meet the financial needs of its clients. With their strong leadership and focus on sustainability, the company is well-positioned for continued success in the future.

Financial Metrics

Cash
£7,841,000
Net Worth
£62,697,000
Total Current Assets
£87,876,000
Total Current Liabilities
£25,774,000

Company Location