ARRIVA MERSEYSIDE LIMITED

PaymentCheck Score 2025
46Poor
1.5vs last year
#3813 in UK
#264 in Travel And Transportation
#85 in North East

Company Information

Company Number
01990871
Registered Address
1 Admiral Way, Doxford International Bus Park, Sunderland, Tyne & Wear, SR3 3XP
Status
Active
Employee Count
1,429
Turnover
£78,138,000
EBITDA
£19,185,000

Additional Details

Company Type
Private limited Company
Incorporated On
18 February 1986
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
54 days
Shortest Period:60 days
Longest Period:0 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
18%
31-60 Days
74%
After 60 Days
8%
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%79%8%13%
01 Jan 2024 - 30 Jun 202425 Jul 20245315%78%7%12%
01 Jul 2023 - 31 Dec 202324 Jan 20245418%74%8%15%
01 Jan 2023 - 30 Jun 202327 Jul 20235616%73%10%17%
01 Jul 2022 - 31 Dec 202219 Jan 20237013%70%17%26%
01 Jan 2021 - 30 Jun 202126 Jul 20216314%71%15%26%
01 Jul 2019 - 31 Dec 201928 Jan 20205519%71%10%28%
01 Jan 2019 - 30 Jun 201922 Jul 20195218%64%19%31%
01 Jul 2018 - 31 Dec 201823 Jan 20194326%66%8%68%

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 MERSEYSIDE LIMITED is a leading transport company based in the North West of England. They provide a range of sustainable transport services to the local community, including bus and rail services.

Their sustainability program focuses on reducing their environmental impact and promoting sustainable practices. They have implemented initiatives such as using electric buses and reducing emissions from their fleet. They also have a recycling program in place to minimize waste and promote responsible waste management.

ARRIVA MERSEYSIDE LIMITED offers a variety of products and services, including bus and rail passes, group travel options, and special event transportation. They also offer a mobile app for easy ticket purchasing and real-time travel information.

The key people at ARRIVA MERSEYSIDE LIMITED include managing director Howard Farrall, commercial director Mark Fowles, and operations director Phil Stone. They are committed to providing high-quality and sustainable transport services to their customers.

For more information about their services and sustainability program, customers can visit their website at www.arrivabus.co.uk/merseyside. Their registered office address is 73 Vauxhall Road, Liverpool, L3 6DL.

Financial Metrics

Cash
£453,000
Net Worth
£39,679,000
Total Current Assets
£44,331,000
Total Current Liabilities
£42,603,000

Company Location