ARRIVA KENT SURREY LIMITED

PaymentCheck Score 2025
49Poor
1.9vs last year
#4153 in UK
#268 in Travel And Transportation
#91 in North East

Company Information

Company Number
00114841
Registered Address
1 Admiral Way Doxford, International Business Park, Sunderland, Tyne & Wear, SR3 3XP
Status
Active
Employee Count
589
Turnover
£28,607,000
EBITDA
-£4,350,000

Additional Details

Company Type
Private limited Company
Incorporated On
22 March 1911
Nature of Business
49319 - Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Industries
Travel And Transportation
Region
North East

Time to Pay

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

Payment Timeline

Within 30 Days
24%
31-60 Days
67%
After 60 Days
9%
Not Paid Within Terms15%

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)

Company Review

Trend Analysis

The average time taken for ARRIVA KENT & SURREY LIMITED to pay invoices has fluctuated over the past three periods, with an increase in 2020 followed by a decrease in 2021 and then a slight increase in 2022.

Volatility Analysis

The volatility of ARRIVA KENT & SURREY LIMITED's payment time has been relatively high, with a range of 12-45% of invoices being paid later than 60 days. This indicates inconsistent payment practices and potential financial strain on suppliers.

Performance Reports History

Reporting Period Filed: 2024-01-24
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jan 2025 - 30 Jun 202529 Jul 20255418%75%7%12%
01 Jul 2024 - 31 Dec 202430 Jan 20255125%67%8%14%
01 Jan 2024 - 30 Jun 202426 Jul 20245825%66%9%15%
01 Jul 2023 - 31 Dec 202324 Jan 20246024%67%9%15%
01 Jan 2023 - 30 Jun 202327 Jul 20236024%62%14%23%
01 Jul 2022 - 31 Dec 202219 Jan 20236418%65%17%28%
01 Jan 2022 - 30 Jun 202226 Jul 20226318%67%15%24%
01 Jul 2021 - 31 Dec 202126 Jan 20225918%70%13%21%
01 Jan 2021 - 30 Jun 202126 Jul 20216018%66%16%27%
01 Jul 2020 - 31 Dec 202026 Jan 20215817%69%14%25%
01 Jan 2020 - 30 Jun 202020 Jul 2020717%48%45%68%
01 Jul 2019 - 31 Dec 201928 Jan 20205522%65%12%32%
01 Jan 2019 - 30 Jun 201919 Jul 20196018%59%23%37%
01 Jul 2018 - 31 Dec 201823 Jan 20194135%56%9%67%
01 Jan 2018 - 30 Jun 201815 Aug 20184332%49%18%75%

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

It is the company’s policy to agree appropriate terms of payment with suppliers for each transaction or series of transactions, and to abide by those terms based on the timely submission of valid invoices. The company’s standard payment terms is 60 days from date of invoice, however, on some occasions variations to these standard payment terms may be agreed.

Were there any changes to the standard payment terms in the reporting period?

No

Any other information about payment terms

N/A

Maximum contractual payment period agreed

60

Dispute Resolution Process

The company (as with the wider Arriva group of companies) seeks to deal with suppliers of all sizes in a fair and reasonable manner. The operating company seeks to respond and address supplier queries as quickly as possible. In the event that a dispute cannot be resolved by the central Arriva Accounts Payable team, it would be escalated in the first instance to the senior management of the operating company or procurement relationship manager for resolution.

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

ARRIVA KENT & SURREY LIMITED is a leading transportation company based in the UK, providing bus, coach, and train services across Kent and Surrey. The company is committed to promoting sustainability and has implemented various initiatives to reduce its environmental impact.

As part of its sustainability program, ARRIVA KENT & SURREY LIMITED has invested in a fleet of low-emission buses and trains, as well as using alternative fuels such as bio-diesel and electric power. The company also encourages its employees to use eco-friendly practices, such as carpooling and reducing unnecessary idling.

In addition to its focus on sustainability, ARRIVA KENT & SURREY LIMITED offers a wide range of transportation services for both individuals and businesses. These include local and regional bus services, coach tours, and train services, making it a convenient and reliable choice for commuters and travelers.

The key people at ARRIVA KENT & SURREY LIMITED include Managing Director Nick O'Donnell and Operations Director Craig Taylor, who oversee the day-to-day operations of the company. The company also has a team of experienced drivers, mechanics, and customer service staff who ensure the smooth operation of its services.

For more information on ARRIVA KENT & SURREY LIMITED and its services, customers can visit their website at www.arrivabus.co.uk/kent-and-surrey/. The company's registered office address is at Admiral Way, Doxford International Business Park, Sunderland, SR3 3XP, United Kingdom.

In conclusion, ARRIVA KENT & SURREY LIMITED is a reputable transportation company that is committed to promoting sustainability while providing high-quality services to its customers. With its dedicated team and eco-friendly practices, the company continues to be a top choice for transportation needs in Kent and Surrey.

Financial Metrics

Cash
£292,000
Net Worth
-£11,708,000
Total Current Assets
£4,705,000
Total Current Liabilities
£17,319,000

Company Location