TELEFONICA UK LIMITED

PaymentCheck Score 2025
33Poor
1.1vs last year
#4262 in UK
#178 in Creative
#726 in South East

Company Information

Company Number
01743099
Registered Address
500 Brook Drive, Reading, United Kingdom, RG2 6UU
Status
Active
Employee Count
5,780
Turnover
£5,663,180,000
EBITDA
£2,086,680,000

Additional Details

Company Type
Private limited Company
Incorporated On
28 July 1983
Nature of Business
61200 - Wireless telecommunications activities
61900 - Other telecommunications activities
Industries
Creative,Media And Publishing,Information Technology,Telecommunications And Data,Professional Services,Supply Chain,Manufacturing And Commerce Models
Region
South East

Time to Pay

Average Time to Pay
107 days
Shortest Period:30 days
Longest Period:180 days
Max Contractual:180 days

Payment Timeline

Within 30 Days
11%
31-60 Days
25%
After 60 Days
64%
Not Paid Within Terms5%

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)

Performance Reports History

Reporting Period Filed: 2024-07-26
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jan 2025 - 30 Jun 202529 Jul 20258923%13%64%3%
01 Jul 2024 - 31 Dec 202430 Jan 20259641%9%50%4%
01 Jan 2024 - 30 Jun 202426 Jul 202410711%25%64%5%
01 Jul 2023 - 31 Dec 202330 Jan 202411113%18%69%5%
01 Jul 2021 - 31 Dec 202128 Jan 20228728%18%54%4%
01 Jan 2021 - 30 Jun 202130 Jul 202110321%19%60%4%
01 Jan 2020 - 30 Jun 202030 Jul 20208836%16%47%4%
01 Jan 2019 - 30 Jun 201926 Jul 20198533%23%44%8%
01 Jan 2018 - 30 Jun 201827 Jul 20187830%32%38%19%

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

Telefonica UK adhere to payment terms ranging from 30 days to 180 days and are determined by category of spend. For example, 180 day payment terms are standard for capital expenditure associated with maintenance or development of our mobile network infrastructure; 30 day payment terms are standard for media advertising spend. In addition, where a supplier is deemed to be a Small or Medium sized Entity (SME), 30 day payment terms are available upon request. A supplier can apply to be considered an SME by Telefonica UK if it meets 2 of 3 criteria, those being i. <£36m turnover, <£18m balance sheet, <250 employees.

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

180

Dispute Resolution Process

In the event of an invoice dispute or query, suppliers are advised to contact the dedicated accounts payable team (ap.queries@o2.com) who will aim to resolve all disputes in a fair and timely manner.

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

Telefonica UK Limited, also known as O2, is a leading telecommunications company in the UK. The company offers a range of mobile, broadband, and landline services to individuals and businesses.

In terms of sustainability, Telefonica UK Limited has a strong commitment to reducing its environmental impact. The company has set ambitious targets to reduce its carbon footprint and promote renewable energy. It also has initiatives in place to recycle electronic waste and reduce its use of single-use plastics.

As for its products and services, Telefonica UK Limited offers a variety of mobile plans and devices, including smartphones, tablets, and wearables. The company also provides high-speed broadband options for both home and business use, as well as landline services.

Some key people at Telefonica UK Limited include Mark Evans, the CEO, and Patricia Cobian, the Director of Sustainability and Climate Change. The company also has a dedicated customer service team to assist with any inquiries or concerns.

The website address for Telefonica UK Limited is www.o2.co.uk, where customers can find information about products, services, and sustainability initiatives. The registered office address is 260 Bath Road, Slough, Berkshire, SL1 4DX, UK.

In summary, Telefonica UK Limited is a leading telecommunications company that offers a range of sustainable products and services. With a strong commitment to reducing its environmental impact, the company is dedicated to providing innovative and eco-friendly solutions to its customers.

Financial Metrics

Cash
£25,703,000
Net Worth
£4,315,037,000
Total Current Assets
£2,385,527,000
Total Current Liabilities
£3,597,961,000

Company Location