WARNER CHAPPELL MUSIC LIMITED

PaymentCheck Score 2025
93Excellent
1.2vs last year
#640 in UK
#304 in London

Company Information

Company Number
00488466
Registered Address
Cannon Place, 78 Cannon Street, London, England, EC4N 6AF
Status
Active
Employee Count
Coming Soon
Turnover
Coming Soon
EBITDA
Coming Soon

Additional Details

Company Type
Private limited Company
Incorporated On
18 November 1950
Nature of Business
96090 - Other service activities not elsewhere classified
Industries
Coming Soon
Region
London

Time to Pay

Average Time to Pay
18 days
Shortest Period:1 days
Longest Period:90 days
Max Contractual:90 days

Payment Timeline

Within 30 Days
89%
31-60 Days
5%
After 60 Days
6%
Not Paid Within Terms15%

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)

Company Review

Trend Analysis

WARNER CHAPPELL MUSIC LIMITED demonstrates a strong trend of prompt payments, with an impressive average payment time of just 18 days. A significant 89% of invoices are settled within 30 days, indicating consistent and swift processing. This trajectory suggests a reliable partner for quick cash realization.

Volatility Analysis

Payment behavior is highly predictable, with nearly 9 out of 10 invoices paid within the standard 30-day window, indicating low volatility for most transactions. However, 15% of payments are late, and 6% extend beyond 60 days, which introduces a moderate risk of occasional extended delays for a minority of invoices. While generally reliable, suppliers should be aware of this small, persistent tail risk.

Summary Analysis

Overall, WARNER CHAPPELL MUSIC LIMITED presents a very favorable payment profile, highly suitable for suppliers valuing quick and consistent cash flow. Suppliers can generally expect prompt payment due to the 18-day average and 89% within 30 days, making them a low-risk client. To mitigate the minor risk of extended delays for a small portion of invoices, suppliers should clearly define payment terms and consider proactive follow-up for invoices approaching or exceeding 30 days.

Performance Reports History

Reporting Period Filed: 2025-04-28
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 202525 Oct 20251493%4%3%13%
01 Oct 2024 - 31 Mar 202528 Apr 20251889%5%6%15%
01 Oct 2023 - 31 Mar 202418 Apr 20241295%4%1%18%
01 Apr 2023 - 30 Sept 202326 Oct 20231394%4%2%15%
01 Apr 2022 - 30 Sept 202221 Oct 20221497%1%2%12%
01 Apr 2021 - 30 Sept 202129 Oct 20211394%4%2%16%
01 Oct 2020 - 31 Mar 202129 Apr 20211394%4%2%11%
01 Apr 2019 - 30 Sept 201929 Oct 20191793%5%2%17%
01 Apr 2018 - 30 Sept 201831 Oct 20181391%8%1%21%

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

Suppliers of goods and services are offered 30 day payment terms and their invoices included in a weekly payment run as they fall due. These terms do vary on occasion based on individual agreements with suppliers. Standard terms of royalty payments are 90 days post the relevant exploitation period in order to allow for aggregation of sales data, receipt of payments to customers and calculation of royalties.

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

No information available

Any other information about payment terms

N/A

Maximum contractual payment period agreed

90

Dispute Resolution Process

Payment disputes are initially reported to Accounts Payable where a member of the team will investigate the dispute with the account relationship holder. When required, the dispute will be escalated to the Accounts Payable Manager & Financial Controller. Once resolved the supplier will be paid in accordance with its payment terms or if the invoice is past its due date then on the next payment run.

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

WARNER CHAPPELL MUSIC LIMITED operates as a private limited company, specialising in the music sector.

This active private limited company, incorporated on 18 November 1950, is registered under company number 00488466. Its registered office is located in London at Cannon Place, 78 Cannon Street, London, England, EC4N 6AF.

Companies of this type operating within the UK music market typically focus on the acquisition, administration, and licensing of musical copyrights. They often provide services related to music publishing, managing rights to compositions and facilitating their usage across various platforms.

Financial Metrics

Cash
£1,500,000
Net Worth
£84,700,000
Total Current Assets
£223,000,000
Total Current Liabilities
£157,600,000

Company Location