PENTLAND GROUP LIMITED

Company Information

Company Number
11439197
Registered Address
8 Manchester Square, London, United Kingdom, W1U 3PH
Status
Active
Employee Count
0
Turnover
£0
EBITDA
-£2,000,000

Additional Details

Company Type
Private limited Company
Incorporated On
28 June 2018
Nature of Business
70100 - Activities of head offices
Industries
Coming Soon
Region
London

Time to Pay

Average Time to Pay
50 days
Shortest Period:30 days
Longest Period:60 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
62%
31-60 Days
26%
After 60 Days
12%
Not Paid Within Terms54%

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 20255062%26%12%54%
01 Jan 2024 - 30 Jun 202423 Jul 20244187%0%13%50%
01 Jul 2023 - 31 Dec 202330 Jan 20243656%33%11%56%
01 Jul 2022 - 31 Dec 202201 Feb 20235545%32%23%73%
01 Jan 2022 - 30 Jun 202201 Aug 20224259%8%33%75%
01 Jul 2021 - 31 Dec 202107 Mar 20227250%0%50%100%

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 Group Limited is a British multinational company that operates in the retail, sports, and fashion industries

The company was founded in 1932 and is headquartered in London, with operations in over 190 countries

\n\nThe company's sustainability program focuses on reducing their environmental impact and promoting ethical business practices

They have set targets to reduce carbon emissions, water usage, and waste production across their global operations

They also actively support community initiatives and charitable organizations through their Pentland Foundation.\n\nPentland Group Limited offers a range of products and services under its various brands, which include Speedo, Berghaus, Ellesse, and Canterbury

They specialize in sports apparel, footwear, and accessories for both professional athletes and everyday consumers

\n\nThe key people at Pentland Group Limited include Stephen Rubin, the Chairman, and Andy Long, the CEO

Both have extensive experience in the retail and fashion industries, and have been instrumental in driving the company's growth and success.\n\nFor more information, interested parties can visit the company's website at www.pentland.com

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

Pentland Group Limited is committed to sustainability and providing high-quality products and services to its customers

Financial Metrics

Cash
£0
Net Worth
£4,166,200,000
Total Current Assets
£134,500,000
Total Current Liabilities
£115,300,000

Company Location