ARRIVA DURHAM COUNTY LIMITED

PaymentCheck Score 2025
49Poor
3.8vs last year
#3686 in UK
#252 in Travel And Transportation
#78 in North East

Company Information

Company Number
02404350
Registered Address
1 Admiral Way, Doxford International Business, Park, Sunderland, Tyne & Wear, SR3 3XP
Status
Active
Employee Count
740
Turnover
£41,931,000
EBITDA
£3,947,000

Additional Details

Company Type
Private limited Company
Incorporated On
14 July 1989
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
50 days
Shortest Period:60 days
Longest Period:0 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
25%
31-60 Days
67%
After 60 Days
8%
Not Paid Within Terms14%

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 20255417%77%6%10%
01 Jan 2024 - 30 Jun 202425 Jul 20245124%70%6%11%
01 Jul 2023 - 31 Dec 202324 Jan 20245025%67%8%14%
01 Jan 2023 - 30 Jun 202327 Jul 20235423%67%10%18%
01 Jul 2022 - 31 Dec 202219 Jan 20235917%67%16%26%
01 Jan 2021 - 30 Jun 202126 Jul 20215223%64%12%24%
01 Jul 2019 - 31 Dec 201928 Jan 20205225%62%12%33%
01 Jan 2019 - 30 Jun 201919 Jul 20195122%59%19%32%
01 Jul 2018 - 31 Dec 201823 Jan 20194427%63%10%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 DURHAM COUNTY LIMITED is a transportation company that operates in the county of Durham, England. The company provides a range of services including bus and train services, as well as school and community transport. They are committed to sustainability and have implemented various initiatives to reduce their environmental impact.

Their sustainability program includes measures such as using low emission vehicles, promoting the use of public transport, and implementing energy-efficient practices in their operations. They also have a recycling program and encourage their employees to participate in eco-friendly practices.

ARRIVA DURHAM COUNTY LIMITED offers a variety of products and services to meet the transportation needs of the community. They have a fleet of modern buses and trains that are equipped with comfortable seating and air conditioning. They also offer discounts and special fares for students, seniors, and disabled individuals.

The key people at ARRIVA DURHAM COUNTY LIMITED include the Managing Director, who is responsible for the overall operations of the company, and the Commercial Director, who oversees the development of new products and services. They also have a team of experienced drivers and staff who ensure the smooth and safe operation of their services.

For more information on their services and sustainability efforts, customers can visit their website at www.arrivabus.co.uk/durham. The company's registered office address is 1 Admiral Way, Doxford International Business Park, Sunderland, SR3 3XP. ARRIVA DURHAM COUNTY LIMITED is dedicated to providing sustainable and efficient transportation services to the people of Durham County.

Financial Metrics

Cash
£189,000
Net Worth
£25,572,000
Total Current Assets
£12,557,000
Total Current Liabilities
£5,088,000

Company Location