ARRIVA NORTHUMBRIA LIMITED

PaymentCheck Score 2025
47Poor
1.7vs last year
#3769 in UK
#260 in Travel And Transportation
#81 in North East

Company Information

Company Number
00237558
Registered Address
1 Admiral Way Doxford, International Business Park, Sunderland, Tyne & Wear, SR3 3XP
Status
Active
Employee Count
460
Turnover
£24,538,000
EBITDA
£70,000

Additional Details

Company Type
Private limited Company
Incorporated On
28 February 1929
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
53 days
Shortest Period:60 days
Longest Period:0 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
22%
31-60 Days
69%
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)

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 20255413%80%7%10%
01 Jul 2024 - 31 Dec 202430 Jan 20255517%76%7%13%
01 Jan 2024 - 30 Jun 202425 Jul 20245420%73%7%13%
01 Jul 2023 - 31 Dec 202324 Jan 20245322%69%9%15%
01 Jan 2023 - 30 Jun 202327 Jul 20235721%66%13%22%
01 Jul 2022 - 31 Dec 202219 Jan 20236315%70%15%25%
01 Jan 2021 - 30 Jun 202126 Jul 20215717%68%15%26%
01 Jul 2019 - 31 Dec 201928 Jan 20205322%65%13%33%
01 Jan 2019 - 30 Jun 201919 Jul 20195421%60%19%32%
01 Jul 2018 - 31 Dec 201817 Feb 20205431%60%9%69%
01 Jan 2018 - 30 Jun 201817 Feb 20205729%56%15%69%

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 NORTHUMBRIA LIMITED is a leading transport company in the North East of England. They offer a wide range of transport services, including bus, train, and ferry services, to millions of customers every year.

The company is committed to sustainability and has implemented various initiatives to reduce its environmental impact. This includes using low emission vehicles, promoting the use of public transport, and implementing energy-saving measures in their facilities.

ARRIVA NORTHUMBRIA LIMITED offers a variety of products and services to meet the diverse needs of their customers. They operate a fleet of modern buses and trains, providing reliable and comfortable journeys for commuters and tourists alike. They also offer specialized services for students, senior citizens, and disabled individuals.

The company is led by a team of experienced and dedicated professionals, including managing director Nigel Featham. They are committed to providing high-quality and efficient transport services to the communities they serve.

ARRIVA NORTHUMBRIA LIMITED can be contacted through their website, which also provides information on their services, timetables, and fares. Their registered office is located at 1 Admiral Way, Doxford International Business Park, Sunderland, SR3 3XP.

In conclusion, ARRIVA NORTHUMBRIA LIMITED is a reputable and sustainable transport company that provides essential services to the North East of England. Their commitment to sustainability, diverse range of products and services, and experienced leadership make them a reliable choice for transportation needs.

Financial Metrics

Cash
£480,000
Net Worth
£10,614,000
Total Current Assets
£9,692,000
Total Current Liabilities
£13,981,000

Company Location