WARNER CHAPPELL PRODUCTION MUSIC LIMITED

Company Information

Company Number
06490686
Registered Address
Cannon Place, 78 Cannon Street, London, England, EC4N 6AF
Status
Active
Employee Count
Coming Soon
Turnover
Coming Soon
EBITDA
Coming Soon

Additional Details

Company Type
Private limited Company
Incorporated On
1 February 2008
Nature of Business
96090 - Other service activities not elsewhere classified
Industries
Coming Soon
Region
London

Time to Pay

Average Time to Pay
11 days
Shortest Period:1 days
Longest Period:90 days
Max Contractual:90 days

Payment Timeline

Within 30 Days
93%
31-60 Days
5%
After 60 Days
2%
Not Paid Within Terms17%

Payment Features

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

Company Review

Trend Analysis

WARNER CHAPPELL PRODUCTION MUSIC LIMITED demonstrates a strong positive trend in payment speed, with an average payment time of just 11 days. A significant 93% of invoices are settled within 30 days, indicating a consistent pattern of prompt payments. While 17% of payments are classified as late, the overall trajectory points towards rapid invoice processing.

Volatility Analysis

Payment reliability is high, with 93% of invoices consistently paid within 30 days, offering strong predictability for suppliers. However, 7% of payments extend beyond 30 days, with 2% going over 60 days, introducing a low level of payment volatility for a minority of transactions. The 17% late payment rate indicates some invoices miss their contractual due dates, requiring suppliers to consider potential minor delays for a portion of their invoices.

Summary Analysis

Overall, WARNER CHAPPELL PRODUCTION MUSIC LIMITED presents as a highly favorable client for suppliers due to its exceptionally fast average payment time and high compliance within 30 days. Key decision factors include the strong cash flow predictability provided by 93% of invoices paid rapidly. Suppliers should mitigate risk by acknowledging the 17% late payment rate and the minor chance of invoices extending beyond 30 days, allowing for slight buffer in cash flow projections for a small percentage of transactions.

Performance Reports History

Reporting Period Filed: 2025-10-25
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Apr 2025 - 30 Sept 202525 Oct 20251193%5%2%17%
01 Oct 2024 - 31 Mar 202528 Apr 20251295%3%2%13%
01 Mar 2024 - 30 Sept 202429 Oct 20241091%7%2%9%
01 Oct 2023 - 31 Mar 202418 Apr 20241197%2%1%8%
01 Apr 2023 - 30 Sept 202326 Oct 20231395%2%3%10%
01 Oct 2022 - 31 Mar 202320 Apr 2023598%1%1%3%
01 Apr 2022 - 30 Sept 202221 Oct 20221198%1%1%8%
01 Oct 2021 - 31 Mar 202226 Apr 20221098%1%1%8%
01 Apr 2021 - 30 Sept 202129 Oct 20211394%3%3%10%
01 Oct 2020 - 31 Mar 202129 Apr 20211099%1%0%5%
01 Apr 2020 - 30 Sept 202029 Oct 2020697%2%1%10%
01 Oct 2019 - 31 Mar 202030 Apr 20201796%3%1%8%
01 Apr 2019 - 30 Sept 201929 Oct 20191298%0%2%9%
01 Oct 2018 - 31 Mar 201930 Apr 2019698%0%2%4%
01 Apr 2018 - 30 Sept 201831 Oct 2018797%3%0%8%

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

Suppliers of goods and services are offered 30 day payment terms and their invoices included in a weekly payment run as they fall due. These terms do vary on occasion based on individual agreements with suppliers. Standard terms of royalty payments are 90 days post the relevant exploitation period in order to allow for aggregation of sales data, receipt of payments to customers and calculation of royalties.

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

Payment disputes are initially reported to Accounts Payable where a member of the team will investigate the dispute with the account relationship holder. When required, the dispute will be escalated to the Accounts Payable Manager & Financial Controller. Once resolved, the supplier will be paid in accordance with its payment terms or if the invoice is past its due date then on the next payment run.

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

WARNER CHAPPELL PRODUCTION MUSIC LIMITED is a private limited company specialising in the provision of production music

The company's name indicates its focus on supplying music specifically for use in various media productions

Registered in England and Wales under company number 06490686, the company holds active status

It was incorporated on 1 February 2008 and operates from its registered office at Cannon Place, 78 Cannon Street, London, England, EC4N 6AF

Typically, production music companies in the UK market provide a comprehensive catalogue of pre-recorded music tracks, often available for licensing

These services cater to broadcasters, filmmakers, advertisers, game developers, and other content creators requiring soundtracks for their projects

They offer a streamlined solution for sourcing high-quality music without commissioning original compositions

Financial Metrics

Net Worth
£6,400,000
Total Current Assets
£16,700,000
Total Current Liabilities
£16,000,000

Company Location