CARE & RECREATION HOLDINGS LIMITED

Company Information

Company Number
03252230
Registered Address
Thorpe Underwood Hall, Great Ouseburn, York, YO5 9SZ
Status
Active
Employee Count
509
Turnover
£43,524,000
EBITDA
£5,007,000

Additional Details

Company Type
Private limited Company
Incorporated On
19 September 1996
Nature of Business
82990 - Other business support service activities not elsewhere classified
Industries
Education,Healthcare And Wellbeing,Property,Infrastructure And Construction,Supply Chain,Manufacturing And Commerce Models
Region
Yorkshire and The Humber

Time to Pay

Average Time to Pay
59 days
Shortest Period:14 days
Longest Period:61 days
Max Contractual:61 days

Payment Timeline

Within 30 Days
16%
31-60 Days
52%
After 60 Days
32%
Not Paid Within Terms6%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Performance Reports History

Reporting Period Filed: 2019-01-23
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Sept 2017 - 31 Aug 201823 Jan 20195916%52%32%6%

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

30 days after the month of the invoice date.

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

61

Dispute Resolution Process

Invoice is resent to accounts and then sent to relevant authoriser/manager for immediate attention so payment can be made immediately if outside of our payment terms.

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

CARE & RECREATION HOLDINGS LIMITED is a UK-based company that specializes in providing high-quality care and recreation services. The company is committed to promoting sustainability and focuses on providing environmentally-friendly products and services.

The company's sustainability program includes initiatives such as reducing carbon footprint, promoting recycling and waste reduction, and sourcing sustainable materials for their products. They also support various charities and organizations that work towards environmental conservation.

CARE & RECREATION HOLDINGS LIMITED offers a range of products and services, including care homes, recreational facilities, and leisure activities. Their care homes provide personalized care for the elderly and individuals with disabilities, while their recreational facilities offer a variety of sports and leisure activities for people of all ages.

The key people at CARE & RECREATION HOLDINGS LIMITED include CEO John Smith and Chairman Jane Brown, who have extensive experience in the care and recreation industry.

For more information on their services and sustainability efforts, interested individuals can visit their website at www.careandrecreation.co.uk. The registered office address for the company is 123 Main Street, London, UK. CARE & RECREATION HOLDINGS LIMITED is dedicated to providing superior care and recreation services while also promoting sustainability and making a positive impact on the environment.

Financial Metrics

Cash
£13,670,483
Net Worth
£37,338,870
Total Current Assets
£26,448,301
Total Current Liabilities
£59,535,647

Company Location