WARNER MUSIC UK LIMITED
Company Information
- Company Number
- 00680511
- 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
- 13 January 1961
- Nature of Business
- 46431 - Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played59200 - Sound recording and music publishing activities
- Industries
- Coming Soon
- Region
- London
Time to Pay
Payment Timeline
Payment Features
Company Review
Trend Analysis
WARNER MUSIC UK LIMITED's average payment time of 31 days indicates a slight tendency to pay just beyond standard 30-day terms. While a strong majority of 73% of payments are made within 30 days, demonstrating general promptness, a consistent pattern emerges where 11% of invoices are paid over 60 days. This suggests a dual trajectory: most payments are timely, but a notable segment experiences significant delays.
Volatility Analysis
Despite the majority of on-time payments, the 23% late payment rate introduces a considerable degree of unpredictability for suppliers' cash flow planning. The 11% of payments extending beyond 60 days represents a specific and elevated risk factor, making it unreliable to forecast exact payment dates for all invoices. This spread in payment times indicates moderate volatility, where a significant portion of invoices will not adhere to standard terms.
Summary Analysis
Suppliers should approach WARNER MUSIC UK LIMITED with an understanding of their moderate payment risk, particularly regarding the 23% late payment incidence and the 11% of payments exceeding 60 days. Key decision factors include a supplier's tolerance for occasional payment delays and the potential impact of very late payments on their working capital. Mitigations could involve establishing stricter credit limits, negotiating shorter payment terms for high-value orders, or implementing proactive invoice follow-up strategies.
Performance Reports History
| Reporting Period | Filing Date | Average Time to Pay (days) | Paid within 30 days | Paid 31-60 days | Paid after 60 days | Not Paid within Terms |
|---|---|---|---|---|---|---|
| 01 Apr 2025 - 30 Sept 2025 | 05 Nov 2025 | 31 | 73% | 16% | 11% | 23% |
| 01 Oct 2024 - 31 Mar 2025 | 29 Apr 2025 | 26 | 67% | 18% | 15% | 26% |
| 01 Apr 2024 - 30 Sept 2024 | 28 Oct 2024 | 25 | 67% | 19% | 14% | 26% |
| 01 Oct 2023 - 31 Mar 2024 | 30 Apr 2024 | 26 | 71% | 15% | 14% | 23% |
| 01 Apr 2023 - 30 Sept 2023 | 24 Oct 2023 | 27 | 69% | 15% | 16% | 26% |
| 01 Oct 2022 - 31 Mar 2023 | 28 Apr 2023 | 30 | 57% | 26% | 17% | 55% |
| 01 Apr 2022 - 30 Sept 2022 | 30 Oct 2022 | 28 | 55% | 38% | 7% | 50% |
| 01 Oct 2021 - 31 Mar 2022 | 27 Apr 2022 | 42 | 47% | 37% | 16% | 53% |
| 01 Apr 2021 - 30 Sept 2021 | 29 Oct 2021 | 43 | 41% | 40% | 19% | 45% |
| 01 Oct 2020 - 31 Mar 2021 | 30 Apr 2021 | 41 | 54% | 29% | 17% | 38% |
| 01 Apr 2020 - 30 Sept 2020 | 30 Oct 2020 | 35 | 73% | 13% | 14% | 43% |
| 01 Nov 2019 - 31 Mar 2020 | 30 Apr 2020 | 35 | 67% | 15% | 18% | 51% |
| 01 Apr 2019 - 31 Oct 2019 | 10 Nov 2019 | 37 | 63% | 13% | 24% | 55% |
| 01 Oct 2018 - 31 Mar 2019 | 30 Apr 2019 | 44 | 59% | 23% | 18% | 38% |
| 01 Apr 2018 - 30 Sept 2018 | 31 Oct 2018 | 43 | 58% | 26% | 16% | 52% |
| 01 Oct 2017 - 31 Mar 2018 | 27 Apr 2018 | 20 | 98% | 2% | 0% | 10% |
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
All suppliers of goods and services are offered 30 day payment terms from the date of receipt of the invoice by the accounts payable team, except for other Warner Music Group companies, which have typical payment terms of 60 days. Shorter payment terms may be available by exception if agreed during the contract negotiation period. Invoices in nearly all cases will only be processed when they include reference to a valid purchase order number, invoices are then paid on weekly payment runs as they fall due. Standard terms for royalty payments are 90 days post the end of the exploitation period, standard terms for certain artist payments are 1 day after receipt.
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.
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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.
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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 MUSIC UK LIMITED is a private limited company operating within the music industry in the United Kingdom
Incorporated on 13 January 1961, it holds company number 00680511 and maintains an active status
Its registered office is located at Cannon Place, 78 Cannon Street, London, England, EC4N 6AF
As an organisation within the music sector, such companies typically specialise in music recording, publishing, and distribution
They also frequently focus on artist development, rights management, and music licensing across various media in the UK market
