HAULFRYN GROUP LIMITED

PaymentCheck Score 2023
68Fair
7.3vs last year
#2921 in UK
#114 in Lifestyle And Entertainment
#469 in South East

Company Information

Company Number
00307876
Registered Address
Clarion House, Norreys Drive, Maidenhead, Berkshire, England, SL6 4FL
Status
Active
Employee Count
349
Turnover
£42,141,000
EBITDA
£2,017,000

Additional Details

Company Type
Private limited Company
Incorporated On
6 December 1935
Nature of Business
55209 - Other holiday and other collective accommodation
56101 - Licensed restaurants
Industries
Lifestyle And Entertainment,Travel And Transportation
Region
South East

Time to Pay

Average Time to Pay
38 days
Shortest Period:30 days
Longest Period:0 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
64%
31-60 Days
26%
After 60 Days
9%
Not Paid Within Terms38%

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: 2023-03-01
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Aug 2022 - 31 Jan 202301 Mar 20233864%26%9%38%
01 Feb 2022 - 31 Jul 202224 Aug 20222779%18%3%24%
01 Aug 2021 - 31 Jan 202204 May 20223774%17%9%29%
01 Feb 2021 - 31 Jul 202123 Aug 20212581%17%2%23%
01 Aug 2020 - 31 Jan 202124 Feb 20212583%14%2%20%
01 Feb 2020 - 31 Jul 202006 Aug 20203460%30%10%38%
01 Aug 2019 - 31 Jan 202017 Feb 20202773%25%2%31%
01 Jan 2019 - 30 Jun 201906 Nov 20192969%28%2%35%
01 Jul 2018 - 31 Dec 201806 Nov 20192788%9%2%14%
01 Jan 2018 - 30 Jun 201806 Nov 20194470%21%9%34%
01 Jul 2017 - 31 Dec 201706 Nov 20195061%21%18%42%

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

Standard payment terms of 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

Suppliers will contact the respective park, who will raise the dispute with the Purchasing Ordering team. The order originator will then take steps to clear the invoice for payment or communicate with the supplier to arrange a credit or cancellation depending on the nature of the dispute.

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

HAULFRYN GROUP LIMITED is a UK-based company that specializes in developing and managing holiday parks and residential parks. Founded in 1983, the company has grown to become one of the largest holiday park operators in the country.

The company's sustainability program is a key part of their operations, with a focus on minimizing their environmental impact and promoting sustainable practices. They have implemented various measures such as using renewable energy, reducing waste, and promoting eco-friendly activities at their parks.

HAULFRYN GROUP LIMITED offers a wide range of holiday and residential park options, catering to different budgets and preferences. Their holiday parks feature luxury lodges, caravans, and camping facilities, while their residential parks offer permanent homes for retirees. They also have a holiday home ownership program, allowing individuals to purchase their own holiday homes within their parks.

The company is led by a team of experienced and dedicated individuals, including the managing director, David Fowler. They also have a strong customer service team to ensure a pleasant and hassle-free experience for their guests.

For more information on their services, potential customers can visit their website at www.haulfryn.co.uk or contact them at their registered office address: Haulfryn Group Limited, Clarach Bay Holiday Village, Clarach, Aberystwyth, Ceredigion, SY23 3DT. With their commitment to sustainability and a range of high-quality holiday and residential parks, HAULFRYN GROUP LIMITED is a top choice for those looking for an enjoyable and eco-friendly holiday experience.

Financial Metrics

Cash
£1,767,000
Net Worth
£96,554,000
Total Current Assets
£104,103,000
Total Current Liabilities
£62,062,000

Company Location