GUARDIAN MEDIA GROUP PLC

Company Information

Company Number
00094531
Registered Address
Kings Place, 90 York Way, London, England, England, N1 9GU
Status
Active
Employee Count
Coming Soon
Turnover
Coming Soon
EBITDA
Coming Soon

Additional Details

Company Type
Public limited Company
Incorporated On
9 August 1907
Nature of Business
58130 - Publishing of newspapers
Industries
Coming Soon
Region
Other

Time to Pay

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

Payment Timeline

Within 30 Days
83%
31-60 Days
11%
After 60 Days
6%
Not Paid Within Terms14%

Payment Features

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

Company Review

Trend Analysis

GUARDIAN MEDIA GROUP PLC exhibits a strong payment trend with an average time of 21 days, and a significant 83% of invoices settled within 30 days. While 14% of payments are late, the majority of these fall within the 31-60 day bracket (11%), with only a small portion (6%) extending beyond 60 days. This indicates a consistent trajectory towards prompt payment for most transactions.

Volatility Analysis

The high percentage of payments made within 30 days suggests strong reliability and predictability for suppliers, reducing the overall risk of significant payment delays. However, the 14% late payment rate, particularly the 6% exceeding 60 days, introduces a degree of volatility for a subset of invoices. Suppliers should acknowledge this potential for extended delays in a minority of cases, which could affect short-term cash flow planning.

Summary Analysis

Overall, GUARDIAN MEDIA GROUP PLC presents a generally favorable payment risk profile, making them a largely reliable counterparty for suppliers. Key decision factors include the high probability of timely payment, balanced against the small but notable risk of extended delays for 6% of invoices. Suppliers are advised to maintain clear payment terms and actively monitor invoice aging to mitigate potential minor cash flow disruptions for outstanding payments.

Performance Reports History

Reporting Period Filed: 2025-10-29
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Apr 2025 - 30 Sept 202529 Oct 20252183%11%6%14%
01 Oct 2024 - 31 Mar 202511 Apr 20252186%9%5%11%
01 Apr 2024 - 30 Sept 202431 Oct 20243178%15%7%16%
02 Oct 2023 - 31 Mar 202418 Apr 20243371%18%11%21%
03 Apr 2023 - 01 Oct 202323 Oct 20232774%17%9%21%
03 Oct 2022 - 02 Apr 202331 May 20232873%17%10%31%
04 Apr 2022 - 02 Oct 202231 Oct 20221196%3%1%3%
27 Sept 2021 - 03 Apr 202212 Apr 20221297%2%0%3%
31 Mar 2021 - 26 Sept 202104 Oct 20211297%2%1%2%
01 Oct 2020 - 30 Mar 202120 Apr 20211393%6%1%6%
01 Apr 2020 - 30 Sept 202027 Oct 20201980%19%1%11%
30 Sept 2019 - 29 Mar 202029 Apr 20201783%16%2%37%
01 Apr 2019 - 29 Sept 201909 Oct 20191682%17%1%27%
01 Oct 2018 - 31 Mar 201901 May 20191975%23%2%39%
02 Apr 2018 - 30 Sept 201826 Nov 20182269%27%4%27%

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

30 days from date of invoice for undisputed compliant invoices quoting a valid purchase order. Early settlement discount is only agreed on an exception basis.

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

30

Dispute Resolution Process

Any payment disputes would first need to be emailed to accounts.payable@theguardian.com with the supplier detailing the issue. If the AP team are not able to easily resolve the issue, this should be raised to the P2P Manager. Any complaints regarding payments or non-payments should be raised to the P2P manager directly for them to resolve. Any LBA letters should go directly to the P2P manager to resolve in an appropriate manner.

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

GUARDIAN MEDIA GROUP PLC functions as an active public limited company primarily engaged in the media sector

The company was incorporated on 9 August 1907 and operates under company number 00094531

Its registered office is located at Kings Place, 90 York Way, London, England, N1 9GU

As a prominent media organisation in the UK market, GUARDIAN MEDIA GROUP PLC typically specialises in the production and distribution of news, journalistic content, and information

This often encompasses publishing newspapers and magazines, operating digital news platforms, and managing related advertising and content creation services

Financial Metrics

Cash
£41,500,000
Net Worth
£135,700,000
Total Current Assets
£140,200,000
Total Current Liabilities
£24,800,000

Company Location