WH SMITH RETAIL HOLDINGS LIMITED

Company Information

Company Number
00471941
Registered Address
Greenbridge Road, Swindon, Wiltshire, SN3 3RX
Status
Active
Employee Count
10,186
Turnover
£218,500,000
EBITDA
-£97,829,000

Additional Details

Company Type
Private limited Company
Incorporated On
17 August 1949
Nature of Business
70100 - Activities of head offices
Industries
Creative,Media And Publishing,Lifestyle And Entertainment,Supply Chain,Manufacturing And Commerce Models
Region
South West

Company Review

Trend Analysis

The average time to pay for WH SMITH RETAIL HOLDINGS LIMITED has been increasing over the past three periods, with the highest average time to pay being in the most recent period (2021-08-31 to 2022-02-28).

Volatility Analysis

The company's average time to pay has fluctuated between 2017-09-01 to 2022-02-28, with the largest increase seen between 2021-03-01 to 2021-08-31.

Performance Reports History

Reporting Period Filed: 2023-09-19
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Mar 2023 - 31 Aug 202319 Sept 2023
01 Sept 2022 - 28 Feb 202327 Mar 2023
01 Mar 2022 - 31 Aug 202213 Sept 2022
01 Sept 2021 - 28 Feb 202214 Mar 2022
01 Mar 2021 - 31 Aug 202111 Sept 2021
01 Sept 2020 - 28 Feb 202115 Mar 2021
01 Mar 2020 - 31 Aug 202011 Sept 2020
01 Sept 2019 - 29 Feb 202014 Mar 2020
01 Mar 2019 - 31 Aug 201912 Sept 2019
01 Sept 2018 - 28 Feb 201913 Mar 2019
01 Mar 2018 - 31 Aug 201820 Sept 2018
01 Sept 2017 - 28 Feb 201829 Mar 2018

Payment Time Trends

Payment Distribution Trends

Company Summary

WH SMITH RETAIL HOLDINGS LIMITED is a UK-based company that operates a chain of retail stores selling books, stationery, magazines, and other convenience products. The company was founded in 1792 and has since expanded to over 1,500 stores across the UK, Ireland, and internationally.

The company is committed to sustainability and has implemented several initiatives to reduce its environmental impact. This includes using sustainable materials for its products, reducing packaging waste, and promoting recycling and energy efficiency in its stores.

WH SMITH RETAIL HOLDINGS LIMITED offers a wide range of products, including books, stationery, greeting cards, gifts, and travel accessories. The company also provides services such as passport and ID photo printing, ticket sales, and click and collect options.

Some key people in the company include Carl Cowling, the Group CEO, and Ian Houghton, the Group CFO.

The company's website address is www.whsmith.co.uk, where customers can shop online and find information about their products and services. The registered office address is Greenbridge Road, Swindon, Wiltshire, SN3 3RX.

In summary, WH SMITH RETAIL HOLDINGS LIMITED is a well-established retail company with a commitment to sustainability. It offers a variety of products and services, and its website provides customers with convenient online shopping options. With its strong presence in the UK and internationally, the company continues to be a leading retailer in the market.

Financial Metrics

Cash
£53,653,000
Net Worth
£848,640,000
Total Current Assets
£1,116,269,000
Total Current Liabilities
£1,373,741,000

Company Location