WELCOME BREAK GROUP LIMITED

PaymentCheck Score 2025
65Fair
14.1vs last year
#2753 in UK
#82 in Commerce Models
#452 in South East

Company Information

Company Number
03147949
Registered Address
2 Vantage Court, Tickford Street, Newport Pagnell, Buckinghamshire, MK16 9EZ
Status
Active
Employee Count
1,863
Turnover
£304,299,000
EBITDA
£14,537,000

Additional Details

Company Type
Private limited Company
Incorporated On
18 January 1996
Nature of Business
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47300 - Retail sale of automotive fuel in specialised stores
55100 - Hotels and similar accommodation
56102 - Unlicensed restaurants and cafes
Industries
Commerce Models, Events And Venues, Food And Drink, Travel And Transportation
Region
South East

Time to Pay

Average Time to Pay
38 days
Shortest Period:40 days
Longest Period:0 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
28%
31-60 Days
68%
After 60 Days
4%
Not Paid Within Terms69%

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: 2025-01-28
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 20253635%60%5%0%
01 Jan 2024 - 30 Jun 202430 Jul 20244038%58%4%69%
01 Jan 2021 - 30 Jun 202129 Jul 20214936%55%9%77%
01 Jan 2019 - 30 Jun 201924 Jul 20193831%64%5%86%

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

The standard payment terms agreed with most suppliers are 40 days. The company operates a weekly supplier payment run by BACS which will include all processed invoices due when the payment run is compiled (barring those on hold or in dispute). There are some notable exceptions to these terms: - Franchise fees for many of the brands operated by the company are paid monthly on a date set by the franchisor. - Direct Debits are utilized where deemed required and fit for purpose.

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

Disputes are resolved through regular supplier statement reconciliation, investigation of outstanding invoices and checking of supporting documentation for evidence of delivery, confirmation of order price etc. Disputes that cannot be resolved by the Accounts Payable function are escalated to the senior management team for guidance and support in negotiations with suppliers.

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

Welcome Break Group Limited is a British-based company that operates a network of service stations and motorway service areas across the UK. Founded in 1959, the company has become a leading provider of food, retail, and hotel services for travelers.

The company's sustainability program focuses on reducing its environmental impact by implementing energy-efficient practices, promoting recycling, and reducing carbon emissions. They also work with suppliers to source sustainable and ethically-produced products.

Welcome Break offers a variety of products and services to cater to the needs of travelers, including a range of food options from well-known brands such as Starbucks, Burger King, and KFC. They also provide hotel accommodations, convenience stores, and fuel services.

The key people of Welcome Break Group Limited include CEO John Diviney and Chairman Peter Marks, who lead the company's operations and strategic direction.

For more information on Welcome Break and its services, visit their website at www.welcomebreak.co.uk. The registered office address is 2 Victoria Avenue, Harrogate, North Yorkshire, HG1 1EL, United Kingdom.

Financial Metrics

Cash
£49,483,000
Net Worth
£9,403,000
Total Current Assets
£230,497,000
Total Current Liabilities
£344,932,000

Company Location