ARRIVA MIDLANDS LIMITED

PaymentCheck Score 2025
52Fair
2.1vs last year
#3522 in UK
#236 in Travel And Transportation
#71 in North East

Company Information

Company Number
02141078
Registered Address
1 Admiral Way Doxford, International Business Park, Sunderland, Tyne & Wear, SR3 3XP
Status
Active
Employee Count
655
Turnover
£34,364,000
EBITDA
£3,514,000

Additional Details

Company Type
Private limited Company
Incorporated On
18 June 1987
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
31%
31-60 Days
60%
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 202530 Jul 20255123%70%7%12%
01 Jul 2024 - 31 Dec 202430 Jan 20254925%68%7%12%
01 Jan 2024 - 30 Jun 202426 Jul 20245231%61%8%14%
01 Jul 2023 - 31 Dec 202324 Jan 20245331%60%8%15%
01 Jan 2023 - 30 Jun 202327 Jul 20236028%60%12%20%
01 Jul 2022 - 31 Dec 202219 Jan 20236823%61%17%30%
01 Jan 2021 - 30 Jun 202126 Jul 20215624%60%16%34%
01 Jul 2019 - 31 Dec 201928 Jan 20205326%61%13%36%
01 Jan 2019 - 30 Jun 201919 Jul 20195423%57%20%37%
01 Jul 2018 - 31 Dec 201823 Jan 20194137%52%10%71%

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 MIDLANDS LIMITED is a transportation company that operates bus and train services in the Midlands region of the United Kingdom. The company is committed to sustainability and has implemented various initiatives to reduce its environmental impact.

Their sustainability program includes measures such as using biofuels in their buses, implementing energy-efficient technologies in their facilities, and promoting a culture of recycling and waste reduction. They also work closely with local communities to support environmental projects and promote sustainable travel options.

ARRIVA MIDLANDS LIMITED offers a wide range of transportation services, including local and regional bus routes, as well as train services through their subsidiary, CrossCountry. They also offer a number of special services, such as school buses, airport transfers, and group travel options.

The company is led by Managing Director Alex Perry, who has over 20 years of experience in the transportation industry. They also have a dedicated team of employees who are committed to providing safe, reliable, and sustainable services to their customers.

For more information on their services and sustainability efforts, customers can visit their website at www.arrivabus.co.uk/arriva-midlands. The registered office address for ARRIVA MIDLANDS LIMITED is 1 Admiral Way, Doxford International Business Park, Sunderland, SR3 3XP.

Financial Metrics

Cash
£376,000
Net Worth
£20,719,000
Total Current Assets
£8,863,000
Total Current Liabilities
£9,960,000

Company Location