ON THE BEACH LIMITED

PaymentCheck Score 2025
96Excellent
3.5vs last year
#399 in UK
#13 in Travel And Transportation
#23 in North West

Company Information

Company Number
03162982
Registered Address
5 Adair Street, Manchester, England, M1 2NQ
Status
Active
Employee Count
434
Turnover
£68,340,000
EBITDA
£8,730,000

Additional Details

Company Type
Private limited Company
Incorporated On
22 February 1996
Nature of Business
79110 - Travel agency activities
Industries
Travel And Transportation
Region
North West

Time to Pay

Average Time to Pay
6 days
Shortest Period:5 days
Longest Period:30 days
Max Contractual:30 days

Payment Timeline

Within 30 Days
99%
31-60 Days
0%
After 60 Days
1%
Not Paid Within Terms1%

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: 2024-10-30
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Apr 2025 - 30 Sept 202530 Oct 20251393%7%0%7%
01 Oct 2023 - 31 Mar 202410 Jun 2024699%0%1%1%
01 Apr 2023 - 30 Sept 202310 Jun 2024698%0%1%1%
01 Oct 2022 - 31 Mar 202302 May 20232381%4%16%1%
01 Apr 2022 - 30 Sept 202219 Feb 2024895%5%1%0%
01 Oct 2021 - 31 Mar 202219 Feb 20241090%7%3%1%
01 Apr 2021 - 30 Sept 202119 Feb 20241199%0%1%1%
01 Oct 2020 - 31 Mar 202119 Feb 20241099%1%1%1%
01 Apr 2020 - 30 Sept 202019 Feb 2024596%2%2%1%
01 Oct 2019 - 31 Mar 202019 Feb 2024899%1%1%1%
01 Apr 2019 - 30 Sept 201919 Feb 20241099%1%1%1%
01 Oct 2018 - 31 Mar 201919 Feb 2024799%0%0%1%
01 Apr 2018 - 30 Sept 201819 Feb 20241199%0%1%1%

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

Flights are paid for upfront. Hotels invoice when the customers arrive at their destination. Hotels are paid 5 days after receipt of the supplier statement. Transfer provides are also paid 5 days after receipt of supplier statement. Marketing and other invoices are all on 30 day terms.

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

30

Dispute Resolution Process

Liaise with supplier via email to resolve the issue.

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

ON THE BEACH LIMITED is a UK-based travel company that specializes in providing affordable and sustainable beach holidays. Founded in 2004, the company has grown to become one of the leading online travel agents in the UK.

The company's sustainability program focuses on reducing its carbon footprint and promoting responsible tourism. They work closely with their partner hotels to ensure they meet strict environmental standards and support local communities.

ON THE BEACH LIMITED offers a wide range of beach holiday packages, including flights, accommodation, and transfers, to popular destinations such as Spain, Greece, and Turkey. They also offer flexible payment options and a price match guarantee to ensure customers get the best deals.

The key people behind ON THE BEACH LIMITED are CEO Simon Cooper and Managing Director Alan Harding. They are supported by a team of experienced travel experts who are dedicated to providing excellent customer service.

To contact ON THE BEACH LIMITED, customers can visit their website at www.onthebeach.co.uk or call their customer service hotline at 0871 474 3000. Their registered office address is Park Square, Bird Hall Lane, Cheadle, England, SK3 0XN.

In summary, ON THE BEACH LIMITED is a reputable and sustainable travel company that offers affordable beach holiday packages to popular destinations. With their commitment to sustainability and excellent customer service, they have established themselves as a trusted choice for UK travelers.

Financial Metrics

Cash
£31,715,000
Net Worth
£15,634,000
Total Current Assets
£422,764,000
Total Current Liabilities
£415,901,000

Company Location