ARRIVA CYMRU LIMITED

PaymentCheck Score 2025
49Poor
0.9vs last year
#3671 in UK
#249 in Travel And Transportation
#76 in North East

Company Information

Company Number
00155374
Registered Address
1 Admiral Way Doxford, International Business Park, Sunderland, Tyne & Wear, SR3 3XP
Status
Active
Employee Count
450
Turnover
£24,845,000
EBITDA
£3,434,000

Additional Details

Company Type
Private limited Company
Incorporated On
22 May 1919
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
51 days
Shortest Period:60 days
Longest Period:0 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
18%
31-60 Days
75%
After 60 Days
7%
Not Paid Within Terms13%

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)

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 20255317%78%5%11%
01 Jan 2024 - 30 Jun 202425 Jul 20245218%76%6%10%
01 Jul 2023 - 31 Dec 202324 Jan 20245118%75%7%13%
01 Jan 2023 - 30 Jun 202327 Jul 20235417%73%10%17%
01 Jul 2022 - 31 Dec 202219 Jan 20235914%72%14%24%
01 Jan 2021 - 30 Jun 202126 Jul 20215617%70%13%24%
01 Jul 2019 - 31 Dec 201928 Jan 20205622%69%9%27%
01 Jan 2019 - 30 Jun 201922 Jul 20195119%64%17%30%
01 Jul 2018 - 31 Dec 201823 Jan 20194426%66%9%70%

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 information available

Any other information about payment terms

No additional information

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 CYMRU LIMITED is a transportation company based in Wales, UK. They offer a range of sustainable transport services, including bus and rail services, to communities across the country.

Their sustainability program focuses on reducing their environmental impact and promoting sustainable travel options. This includes implementing fuel-efficient vehicles, reducing emissions, and using renewable energy sources. They also have initiatives in place to promote cycling and walking as alternative modes of transportation.

In addition to their sustainability efforts, ARRIVA CYMRU LIMITED offers a variety of products and services to their customers. This includes flexible ticket options, such as daily or monthly passes, to cater to different travel needs. They also have a mobile app that allows customers to purchase tickets and track their journey in real-time.

The key people at ARRIVA CYMRU LIMITED include their managing director, Tom Joyner, who leads the company's operations and strategic direction. They also have a team of over 2,000 employees dedicated to providing safe and reliable transport services to their customers.

For more information on ARRIVA CYMRU LIMITED and their services, customers can visit their website at www.arrivabus.co.uk/cymru or contact their registered office at 1 Admiral Way, Doxford International Business Park, Sunderland, SR3 3XP. They also have a customer service helpline available for any inquiries or feedback.

Financial Metrics

Cash
£135,000
Net Worth
£7,445,000
Total Current Assets
£3,555,000
Total Current Liabilities
£5,411,000

Company Location