PENTLAND BRANDS LIMITED

Company Information

Company Number
09820760
Registered Address
8 Manchester Square, London, United Kingdom, W1U 3PH
Status
Active
Employee Count
840
Turnover
£24,100,000
EBITDA
-£17,300,000

Additional Details

Company Type
Private limited Company
Incorporated On
12 October 2015
Nature of Business
82990 - Other business support service activities not elsewhere classified
Industries
Coming Soon
Region
London

Time to Pay

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

Payment Timeline

Within 30 Days
71%
31-60 Days
20%
After 60 Days
9%
Not Paid Within Terms50%

Payment Features

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

Performance Reports History

Reporting Period Filed: 2025-08-26
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Feb 2025 - 31 Jul 202526 Aug 20253371%20%9%50%
01 Jul 2023 - 31 Dec 202330 Jan 20243860%26%14%45%
01 Jul 2022 - 31 Dec 202201 Feb 20234258%28%14%37%
01 Jan 2022 - 30 Jun 202201 Aug 20222183%15%2%36%
01 Jul 2021 - 31 Dec 202107 Mar 20225158%24%18%43%
01 Jan 2021 - 30 Jun 202128 Jul 20216956%22%22%46%
01 Jan 2019 - 30 Jun 201926 Jul 20191465%22%13%44%
01 Jul 2018 - 31 Dec 201829 Jan 20191555%24%21%53%

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

We usually work to our suppliers' payment terms. In absence of formal terms we will apply 30 days.

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

In the event of a dispute, the supplier would contact our AP department or their lead contact in our business. We would determine if a late payment was a result of administrative error, or dispute over the services. Where the late payment was administrative, we would request immediate payment from the AP team. Where there was a clear dispute over performance of the contract, we would agree a remediation/correction plan with our supplier. In the unlikely event that no agreement is reached with the supplier, we would involve our internal and external legal consultants over any expected litigation action.

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

PENTLAND BRANDS LIMITED is a British company that specializes in the design, manufacture, and distribution of sports and fashion apparel, footwear, and accessories

The company was founded in 1932 and is headquartered in London, with operations in over 190 countries.\n\nThe company's sustainability program, called "Positive Business," is focused on making a positive impact on the environment and society

This includes reducing their carbon footprint, using sustainable materials, and supporting ethical labor practices

PENTLAND BRANDS LIMITED is also a member of the Sustainable Apparel Coalition and has set targets to achieve zero waste to landfill and reduce water usage.\n\nPENTLAND BRANDS LIMITED offers a wide range of products under its various brands, including Speedo, Berghaus, Canterbury, and Ellesse

These products cater to different sports and activities, such as swimming, hiking, and team sports, as well as fashion and lifestyle

The company also has licensing agreements with popular brands such as Lacoste and Ted Baker.\n\nThe company's key people include Andy Rubin, the CEO, and Chairman Stephen Rubin, who has been with the company since its inception

PENTLAND BRANDS LIMITED also has a diverse team of over 20,000 employees worldwide, with a strong focus on diversity and inclusion.\n\nFor more information about PENTLAND BRANDS LIMITED and its products, services, and sustainability efforts, their website address is www.pentland.com

The company's registered office address is The Pentland Centre, Lakeside, Squires Lane, London, N3 2QL, United Kingdom

Financial Metrics

Cash
£20,500,000
Net Worth
£53,000,000
Total Current Assets
£145,600,000
Total Current Liabilities
£97,800,000

Company Location