WATERSTONES BOOKSELLERS LIMITED

PaymentCheck Score 2025
36Poor
0.6vs last year
#4228 in UK
#166 in Commerce Models
#146 in Unknown

Company Information

Company Number
00610095
Registered Address
203-206 Piccadilly, London, W1J 9HD
Status
Active
Employee Count
3,641
Turnover
£528,397,000
EBITDA
£53,936,000

Additional Details

Company Type
Private limited Company
Incorporated On
22 August 1958
Nature of Business
47610 - Retail sale of books in specialised stores
Industries
Commerce Models, Media And Publishing
Region
UnknownNot specified in payment practices report

Time to Pay

Average Time to Pay
69 days
Shortest Period:0 days
Longest Period:90 days
Max Contractual:90 days

Payment Timeline

Within 30 Days
18%
31-60 Days
10%
After 60 Days
72%
Not Paid Within Terms11%

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

WATERSTONES BOOKSELLERS LIMITED exhibits a consistent trend of slow payments, with an average payment time of 69 days. A substantial majority (72%) of invoices are paid over 60 days, indicating that extended payment cycles are the norm rather than an exception for this company.

Volatility Analysis

Payment reliability for prompt settlement is low, as the overwhelming concentration of payments occurs well beyond standard 30 or 60-day terms, leading to unpredictable cash flow for suppliers. The additional 11% of payments classified as consistently late further indicates a risk of invoices exceeding even extended agreed-upon payment periods.

Summary Analysis

Suppliers should factor in significantly extended payment times when engaging with WATERSTONES BOOKSELLERS LIMITED, budgeting for payments to consistently fall into the 'over 60 days' category. To mitigate risk, consider negotiating shorter terms for new contracts, requesting upfront payments for significant orders, or adjusting pricing to account for the impact of delayed working capital.

Performance Reports History

Reporting Period Filed: 2025-06-02
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
28 Oct 2024 - 03 May 202502 Jun 20256918%10%72%11%
28 Apr 2024 - 26 Oct 202425 Nov 20246919%9%72%10%
29 Oct 2023 - 27 Apr 202424 May 20247317%9%74%14%
29 Apr 2023 - 28 Oct 202324 Nov 20237611%5%84%13%
01 Nov 2022 - 29 Apr 202325 May 2023776%5%89%12%
01 May 2022 - 29 Oct 202223 Nov 20227517%7%76%14%
25 Oct 2021 - 30 Apr 202230 May 20227314%10%76%13%
25 Apr 2021 - 24 Oct 202123 Nov 20217715%9%76%14%
26 Oct 2020 - 24 Apr 202124 May 2021843%8%89%13%
26 Apr 2020 - 25 Oct 202008 Feb 2021894%11%85%16%
28 Oct 2019 - 25 Apr 202022 May 20206616%25%59%16%
28 Apr 2019 - 27 Oct 201921 Nov 20196417%26%57%14%
29 Oct 2018 - 27 Apr 201923 May 20196414%30%56%16%
29 Apr 2018 - 28 Oct 201808 Nov 20186512%31%57%15%
31 Oct 2017 - 28 Apr 201825 May 2018696%35%59%24%
30 Apr 2017 - 30 Oct 201729 Nov 2017694%35%61%29%

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

The standard payment terms relating to the supply to the company of books for resale is 60 days from the end of the month in which the invoice is received, plus an additional 7 working days to ensure funds have cleared through Bacs. However there are non-standard supplier payment terms which are shorter and longer than the standard terms. Excluding books, the standard terms relating to the supply to the company of non-coffee and non-food products are 60 days from the end of month, with payment made on the next working day. However there are non-standard supplier payment terms which are shorter and longer than the standard terms. There are no standard payment terms for the supply to the company of coffee and food products for resale. The most frequently used payment terms for these products is 30 days. For trade purchases of goods not for resale and services, the company has standard written terms of purchase, which can be found here: https://www.waterstones.com/help/purchase-of-goods-and-services-by-waterstones-from-suppliers/1080; these contain standard 30 day terms of payment. However, in certain circumstances, a supplier will seek to impose its own payment terms, and in other circumstances, a bespoke contract will be agreed.

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

90

Dispute Resolution Process

Resolution of disputes is handled on a case by case basis. The company seeks to resolve disputes as quickly as possible.

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

WATERSTONES BOOKSELLERS LIMITED is an active private limited company that specialises in the retail of books.

Incorporated on 22 August 1958, WATERSTONES BOOKSELLERS LIMITED operates under company number 00610095. Its registered office is located at 203-206 Piccadilly, London, W1J 9HD.

As a bookseller in the UK market, the company provides a wide selection of books across various genres, catering to diverse customer interests. This typically includes fiction, non-fiction, and children's literature.

Financial Metrics

Cash
£72,200,000
Net Worth
-£45,700,000
Total Current Assets
£194,100,000
Total Current Liabilities
£207,200,000

Company Location