THE BOOK DEPOSITORY LIMITED

PaymentCheck Score 2024
51Fair
8.5vs last year
#4307 in UK
#170 in Creative
#1579 in London

Company Information

Company Number
05124926
Registered Address
1 Principal Place, Worship Street, London, EC2A 2FA
Status
Active
Employee Count
202
Turnover
£238,636,000
EBITDA
£795,000

Additional Details

Company Type
Private limited Company
Incorporated On
11 May 2004
Nature of Business
47620 - Retail sale of newspapers and stationery in specialised stores
Industries
Creative,Media And Publishing
Region
London

Time to Pay

Average Time to Pay
136 days
Shortest Period:60 days
Longest Period:0 days
Max Contractual:90 days

Payment Timeline

Within 30 Days
60%
31-60 Days
13%
After 60 Days
27%
Not Paid Within Terms0%

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: 2024-07-30
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jan 2024 - 30 Jun 202430 Jul 202413660%13%27%0%
01 Jul 2023 - 31 Dec 202330 Jan 202416945%5%50%1%
01 Jan 2022 - 30 Jun 202229 Jul 20225733%35%32%1%
01 Jul 2021 - 31 Dec 202127 Jan 20226028%40%32%6%
01 Jan 2021 - 30 Jun 202130 Jul 20215827%32%41%6%
01 Jul 2020 - 31 Dec 202029 Jan 20215825%44%31%5%
01 Jan 2020 - 30 Jun 202030 Jul 20206020%41%39%7%
01 Jan 2019 - 30 Jun 201930 Jul 20195132%52%16%12%
01 Jan 2018 - 30 Jun 201830 Jul 20184828%60%12%22%

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 business’ standard payment terms for all new suppliers is 60 days from the date that an invoice is received. In special circumstances or due to legacy agreements, the contractual length of time may vary from this.

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

Amazon actively seeks to resolve disputes through open and honest communication between the supplier, and the Amazon Accounts Payable, Procurement or Business teams responsible for the relationship with the supplier. This involves proactive email and/or phone communication with the supplier. Should this fail, disputes are escalated to the relevant Business Leader and Finance Director.

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

THE BOOK DEPOSITORY LIMITED is an online bookstore based in the United Kingdom. The company was founded in 2004 and is headquartered in London.

The company offers a wide range of books, including new releases, bestsellers, and rare and out-of-print titles. They also offer free worldwide delivery on all orders, making it accessible for customers all around the globe.

One of the key aspects of THE BOOK DEPOSITORY LIMITED is their commitment to sustainability. The company has a sustainability program in place that focuses on reducing their carbon footprint and promoting eco-friendly practices. They use recycled and biodegradable packaging materials and have implemented energy-saving initiatives in their warehouses.

The company also offers a variety of green products, such as e-readers and eco-friendly stationery, to encourage customers to make sustainable choices in their reading habits.

The key people behind THE BOOK DEPOSITORY LIMITED are CEO Andy Stevens and Managing Director Kieron Smith. They have a team of dedicated employees who are passionate about books and sustainability.

Customers can contact the company through their website or by email. The registered office address is The Book Depository Ltd, 21 Broadwick Street, London, W1F 0DQ, United Kingdom.

In conclusion, THE BOOK DEPOSITORY LIMITED is a leading online bookstore that offers a wide range of books and has a strong commitment to sustainability. Their sustainable practices and products make them a responsible and environmentally-conscious choice for book lovers.

Financial Metrics

Cash
£7,454,000
Net Worth
£21,262,000
Total Current Assets
£57,204,000
Total Current Liabilities
£34,742,000

Company Location