West Ham United FC

WH Holding Limited Annual Report 2020/21

Audited55 pages· fetched 2026-10-21·Open the original ↗

SHA-256 720753ae6d1c5a47672ab78615d94b852f02426323ba807d026564a2a5ee636b

Line as printed	Season	Code	Page
Amortisation of intangible fixed assets	2020/21	AMORTISATION_PLAYERS	p. 41
Net debt analysis - total debt	2020/21	BORROWINGS	p. 32
Purchase of tangible fixed assets	2020/21	CAPEX_PPE	p. 31
Cash at bank and in hand	2020/21	CASH	p. 27
Cash and cash equivalents at the end of the year	2020/21	CASH_CLOSING	p. 31
Cash and cash equivalents at start of the year	2020/21	CASH_OPENING	p. 31
Net cash generated from financing activities	2020/21	CFF	p. 31
Net cash used in investing activities	2020/21	CFI	p. 31
Net cash generated from operating activities	2020/21	CFO	p. 31
Depreciation on tangible fixed assets	2020/21	DEPRECIATION_OTHER	p. 41
Group operating loss	2020/21	EBIT	p. 26
Impairment of player registration costs	2020/21	IMPAIRMENT_PLAYERS	p. 41
Net increase in cash and cash equivalents	2020/21	NET_CHANGE_CASH	p. 31
Interest receivable less interest payable	2020/21	NET_FINANCE	p. 26, 26
Loss for the financial year	2020/21	NET_INCOME	p. 26
Administrative expenses excluding player trading less employment costs and depreciation	2020/21	OTHER_OPERATING_COSTS	p. 26, 41, 41
Other operating income	2020/21	OTHER_OPERATING_INCOME	p. 26
Loss before taxation	2020/21	PBT	p. 26
Purchase of player registrations	2020/21	PLAYER_PURCHASES_CASH	p. 31
Intangible assets (player registrations)	2020/21	PLAYER_REGISTRATIONS	p. 27
Proceeds from disposal of player registrations	2020/21	PLAYER_SALES_CASH	p. 31
Profit on disposal of players	2020/21	PLAYER_TRADING_RESULT	p. 26
Tangible assets	2020/21	PPE	p. 27
Group turnover	2020/21	REVENUE	p. 26
Broadcast and central sponsorship distributions	2020/21	REVENUE_BROADCAST	p. 40
Commercial activities + Retail and merchandising	2020/21	REVENUE_COMMERCIAL	p. 40, 40
Match receipts and related football activities	2020/21	REVENUE_MATCHDAY	p. 40
Employment costs	2020/21	STAFF_COSTS	p. 41
Tax on loss	2020/21	TAX	p. 26
Fixed assets + current assets	2020/21	TOTAL_ASSETS	p. 27, 27
Total shareholders' deficit	2020/21	TOTAL_EQUITY	p. 27
Creditors due within one year + creditors due after one year + provisions	2020/21	TOTAL_LIABILITIES	p. 27, 27, 27

Line as printed

Season

Code

Page

Value

Amortisation of intangible fixed assets

2020/21

AMORTISATION_PLAYERS

p. 41

Net debt analysis - total debt

2020/21

BORROWINGS

p. 32

Purchase of tangible fixed assets

2020/21

CAPEX_PPE

p. 31

Cash at bank and in hand

2020/21

CASH

p. 27

Cash and cash equivalents at the end of the year

2020/21

CASH_CLOSING

p. 31

Cash and cash equivalents at start of the year

2020/21

CASH_OPENING

p. 31

Net cash generated from financing activities

2020/21

CFF

p. 31

Net cash used in investing activities

2020/21

CFI

p. 31

Net cash generated from operating activities

2020/21

CFO

p. 31

Depreciation on tangible fixed assets

2020/21

DEPRECIATION_OTHER

p. 41

Group operating loss

2020/21

EBIT

p. 26

Impairment of player registration costs

2020/21

IMPAIRMENT_PLAYERS

p. 41

Net increase in cash and cash equivalents

2020/21

NET_CHANGE_CASH

p. 31

Interest receivable less interest payable

2020/21

NET_FINANCE

p. 26, 26

Loss for the financial year

2020/21

NET_INCOME

p. 26

Administrative expenses excluding player trading less employment costs and depreciation

2020/21

OTHER_OPERATING_COSTS

p. 26, 41, 41

Other operating income

2020/21

OTHER_OPERATING_INCOME

p. 26

Loss before taxation

2020/21

PBT

p. 26

Purchase of player registrations

2020/21

PLAYER_PURCHASES_CASH

p. 31

Intangible assets (player registrations)

2020/21

PLAYER_REGISTRATIONS

p. 27

Proceeds from disposal of player registrations

2020/21

PLAYER_SALES_CASH

p. 31

Profit on disposal of players

2020/21

PLAYER_TRADING_RESULT

p. 26

Tangible assets

2020/21

PPE

p. 27

Group turnover

2020/21

REVENUE

p. 26

Broadcast and central sponsorship distributions

2020/21

REVENUE_BROADCAST

p. 40

Commercial activities + Retail and merchandising

2020/21

REVENUE_COMMERCIAL

p. 40, 40

Match receipts and related football activities

2020/21

REVENUE_MATCHDAY

p. 40

Employment costs

2020/21

STAFF_COSTS

p. 41

Tax on loss

2020/21

TAX

p. 26

Fixed assets + current assets

2020/21

TOTAL_ASSETS

p. 27, 27

Total shareholders' deficit

2020/21

TOTAL_EQUITY

p. 27

Creditors due within one year + creditors due after one year + provisions

2020/21

TOTAL_LIABILITIES

p. 27, 27, 27