TES GLOBAL LIMITED

PaymentCheck Score 2025
78Good
2.4vs last year
#1900 in UK
#73 in Creative
#78 in Yorkshire and The Humber

Company Information

Company Number
02017289
Registered Address
Building 3 St Pauls Place, Norfolk Street, Sheffield, England, S1 2JE
Status
Active
Employee Count
186
Turnover
£91,735,000
EBITDA
£44,983,000

Additional Details

Company Type
Private limited Company
Incorporated On
7 May 1986
Nature of Business
58142 - Publishing of consumer and business journals and periodicals
62090 - Other information technology service activities
63120 - Web portals
Industries
Creative,Media And Publishing,Education,Professional Services,Software
Region
Yorkshire and The Humber

Time to Pay

Average Time to Pay
34 days
Shortest Period:0 days
Longest Period:60 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
66%
31-60 Days
27%
After 60 Days
8%
Not Paid Within Terms42%

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: 2024-04-17
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Mar 2025 - 31 Aug 202528 Oct 20253177%19%4%30%
01 Sept 2024 - 28 Feb 202520 May 20253177%20%3%32%
01 Mar 2024 - 31 Aug 202420 May 20253373%22%5%33%
01 Sept 2023 - 29 Feb 202417 Apr 20243466%27%8%42%
01 Mar 2023 - 31 Aug 202303 Nov 20233344%49%7%73%
01 Sept 2022 - 28 Feb 202303 Nov 20233638%55%7%79%
01 Mar 2022 - 31 Aug 202203 Nov 20233645%49%6%74%
01 Sept 2021 - 28 Feb 202203 Nov 20233061%33%7%62%
01 Mar 2021 - 31 Aug 202103 Nov 20234060%27%13%76%
01 Sept 2020 - 28 Feb 202103 Nov 20233965%23%12%79%
01 Mar 2020 - 31 Aug 202003 Nov 20234166%18%16%71%
01 Sept 2019 - 28 Feb 202003 Nov 20235249%32%19%77%
01 Mar 2019 - 31 Aug 201923 Dec 20193846%42%12%68%
01 Sept 2018 - 28 Feb 201926 Mar 20194337%49%14%36%

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

30 days from date of invoice

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

60

Dispute Resolution Process

Payment of disputed invoices is withheld in full pending resolution

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

TES GLOBAL LIMITED is a UK-based company that provides services and products to support education and teachers worldwide. The company was founded in 1910 as a teacher recruitment agency and has since expanded to become a leading source of educational resources and tools.

TES GLOBAL LIMITED offers a wide range of products and services, including a job board for schools and teachers, online lesson planning and assessment tools, and a marketplace for educational resources. They also provide training and professional development opportunities for teachers.

The company places a strong emphasis on sustainability and has a dedicated sustainability program in place. They have committed to reducing their carbon footprint and promoting sustainable practices within their operations. This includes using renewable energy sources, reducing waste and promoting ethical sourcing.

The key people at TES GLOBAL LIMITED include the CEO, Rob Grimshaw, and the Chairperson, Dan O'Hara. They also have a team of experienced educators and industry professionals who work to develop and deliver high-quality products and services.

For any inquiries or support, TES GLOBAL LIMITED can be contacted through their website (www.tes.com) or their registered office address at 26 Red Lion Square, London, WC1R 4HQ, UK. Overall, TES GLOBAL LIMITED is a reputable and innovative company that is dedicated to supporting the education sector and promoting sustainability.

Financial Metrics

Cash
£2,042,000
Net Worth
£281,010,000
Total Current Assets
£23,019,000
Total Current Liabilities
£229,213,000

Company Location