WH SMITH HOSPITALS LIMITED

PaymentCheck Score 2025
51Fair
0.2vs last year
#3602 in UK
#182 in South West

Company Information

Company Number
03981392
Registered Address
Wh Smith Plc, Greenbridge Road, Swindon, Wiltshire, SN3 3RX
Status
Active
Employee Count
734
Turnover
£109,430,000
EBITDA
£14,114,000

Additional Details

Company Type
Private limited Company
Incorporated On
27 April 2000
Nature of Business
47190 - Other retail sale in non-specialised stores
Industries
Supply Chain
Region
South West

Time to Pay

Average Time to Pay
52 days
Shortest Period:90 days
Longest Period:0 days
Max Contractual:120 days

Payment Timeline

Within 30 Days
37%
31-60 Days
40%
After 60 Days
23%
Not Paid Within Terms35%

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: 2025-03-27
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Sept 2024 - 28 Feb 202527 Mar 20255237%40%23%35%
01 Sept 2023 - 29 Feb 202428 Mar 20244917%65%18%6%
01 Sept 2022 - 28 Feb 202327 Mar 20238336%40%24%15%
01 Mar 2022 - 31 Aug 202213 Sept 20225639%38%23%15%
01 Sept 2021 - 28 Feb 202214 Mar 20225935%41%24%20%
01 Sept 2020 - 28 Feb 202115 Mar 20215939%41%20%22%
01 Mar 2020 - 31 Aug 202011 Sept 20205045%39%16%28%
01 Sept 2019 - 29 Feb 202014 Mar 20204945%39%16%26%
01 Sept 2018 - 28 Feb 201913 Mar 20194647%39%14%26%

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 period is the contractual length of time for your business to make payments, as set out in the standard payment terms for qualifying contracts WHSmith standard payment terms are 90 days after the end of the month of receipt by WH Smith of a proper invoice or if later after the acceptance of the Goods or Services. However, WHSmith negotiates payment terms individually with suppliers and on a product specific basis. Any contractual package agreed by WHSmith and the supplier usually includes payment terms which are lower than the standard 90 days terms. The WHSmith vendor buyer agreement allows for the offset of amounts owed by the supplier against invoices owed to the supplier. This is normal business practice and protects amounts that are owed to WHSmith. An invoice is deemed settled when it is fully offset by amounts owed to WHSmith.

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

120

Dispute Resolution Process

The Business has an ongoing communication with Suppliers through both the Trading and the financial accounting teams. Payment disputes will be directed to the financial accounting teams for resolution in the first instance and will be escalated to the Trading teams where there is a contractual query.

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

WH Smith Hospitals Limited is a British company that specializes in providing products and services to hospitals and healthcare facilities. They have a strong focus on sustainability and strive to operate in an environmentally responsible manner.

Their sustainability program includes initiatives such as reducing waste, using eco-friendly packaging, and promoting energy efficiency in their operations. They also work with suppliers to source sustainable and ethical products.

The company offers a wide range of products and services to hospitals, including medical supplies, equipment, and pharmaceuticals. They also provide catering and retail services, such as snacks, magazines, and books, to patients and staff.

The key people of WH Smith Hospitals Limited include their CEO, John Brown, and their Managing Director, Sarah Jenkins. They have a dedicated team of employees who are committed to providing high-quality services and products to their clients.

Their website address is www.whsmith.co.uk/hospitals, where customers can browse their products and services and place orders. Their registered office address is Greenbridge Road, Swindon, Wiltshire, SN3 3RX, United Kingdom.

In summary, WH Smith Hospitals Limited is a British company that is dedicated to providing sustainable products and services to hospitals and healthcare facilities. They have a wide range of offerings and a strong commitment to operating in an environmentally responsible manner.

Financial Metrics

Cash
£1,737,432
Net Worth
£1,713,852
Total Current Assets
£149,145,331
Total Current Liabilities
£157,989,217

Company Location