TOTTENHAM HOTSPUR LIMITED

Company Information

Company Number
01706358
Registered Address
Lilywhite House, 782 High Road, London, N17 0BX
Status
Active
Employee Count
793.0
Turnover
549633000.0
EBITDA
115520000.0

Additional Details

Company Type
Private limited Company
Incorporated On
14 March 1983
Nature of Business
93110 - Operation of sports facilities
Industries
Lifestyle And Entertainment
Region
London

Company Location

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Financial Metrics

Cash
£226,500,000.00
Net Worth
-£101,809,000.00
Total Current Assets
£276,145,000.00
Total Current Liabilities
£517,675,000.00
Reporting Period
2023-07-01 to 2023-12-31Filed: 2024-01-31

Time to Pay

Average Time to Pay
42 days
Shortest Period:0 days
Longest Period:0 days
Max Contractual:61 days

Payment Timeline

Within 30 Days
52%
31-60 Days
21%
After 60 Days
27%
Not Paid Within Terms35%

Payment Features

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

Payment Time Trends

Payment Distribution Trends

Performance Reports History

Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jul 2023 - 31 Dec 202331 Jan 20244252%21%27%35%
01 Jan 2023 - 30 Jun 202303 Aug 20234042%28%30%42%
01 Jul 2022 - 31 Dec 202231 Jan 20233365%18%17%25%
01 Jan 2022 - 30 Jun 202231 Jan 20232776%14%10%16%
01 Jul 2021 - 31 Dec 202131 Jan 20222481%10%9%12%
01 Jan 2021 - 30 Jun 202109 Aug 20213169%17%14%20%
01 Jul 2020 - 31 Dec 202029 Jan 20212874%21%5%17%
01 Jan 2020 - 30 Jun 202028 Aug 20203563%33%4%28%
01 Jul 2019 - 31 Dec 201931 Jan 20204040%49%11%54%
01 Jan 2019 - 30 Jun 201931 Jul 20193256%37%7%11%
01 Jul 2018 - 31 Dec 201831 Jan 20193257%38%5%15%
01 Jan 2018 - 30 Jun 201821 Dec 20182773%24%3%14%
01 Jul 2017 - 31 Dec 201721 Dec 20183557%29%14%29%

Company Summary

Tottenham Hotspur Limited is a professional football club based in North London, England

The club was founded in 1882 and currently competes in the Premier League

The club's main focus is on football, with their first team playing in the Premier League and their youth teams competing in local and national tournaments

Tottenham Hotspur Limited also operates a successful academy, which aims to develop young talent and provide opportunities for local youth

In terms of sustainability, Tottenham Hotspur Limited has implemented various initiatives to reduce their environmental impact

This includes using renewable energy sources, reducing waste and promoting sustainable transportation for fans and staff

The club also has a dedicated sustainability team that works on implementing and monitoring these initiatives

Tottenham Hotspur Limited offers a range of products and services to their loyal fan base

This includes match tickets, official merchandise, and stadium tours

The club also has partnerships with various companies to offer exclusive deals and experiences for their fans

The key people at Tottenham Hotspur Limited include the chairman, Daniel Levy, and the manager, José Mourinho

The club also has a strong team of players, including star striker Harry Kane and captain Hugo Lloris

To get in touch with Tottenham Hotspur Limited, their website address is www.tottenhamhotspur.com

Their registered office address is Tottenham Hotspur Stadium, 748 High Road, Tottenham, London, N17 0AP

In summary, Tottenham Hotspur Limited is a successful and sustainable football club that offers a range of products and services to their fans

They are dedicated to reducing their environmental impact and have a strong team of key people at the helm

Fans can easily get in touch with the club through their website or by visiting their registered office

Company Review

Trend Analysis

The trend for average time to pay for TOTTENHAM HOTSPUR LIMITED has been fluctuating over the past three periods, with a slight decrease in the most recent period.

Volatility Analysis

The volatility of the average time to pay for TOTTENHAM HOTSPUR LIMITED has been relatively low, with only a few periods showing significant changes.

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

The Company's standard payment terms are that invoices are paid at the end of the month following the month in which the invoice is dated.

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

No

Any other information about payment terms

N/A

Maximum contractual payment period agreed

61

Dispute Resolution Process

Disputes resolving payments would normally be initially resolved by the Accounts Payable function. Where a resolution is unable to be achieved it will be escalated to senior management within the Finance function, the relevant business user and/or the Operations and Finance Director if appropriate.

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