UPPERBAY LIMITED
Company Information
- Company Number
- 03817280
- Registered Address
- 2nd Floor One Gosforth Park Way, Gosforth Business Park, Newcastle Upon Tyne, NE12 8ET
- Status
- Active
- Employee Count
- 409
- Turnover
- £37,234,000
- EBITDA
- £1,680,000
Additional Details
- Company Type
- Private limited Company
- Incorporated On
- 30 July 1999
- Nature of Business
- 55300 - Recreational vehicle parks, trailer parks and camping grounds
- Industries
- Travel And Transportation
- Region
- North East
Company Review
Trend Analysis
The data for UPPERBAY LIMITED shows a steady increase in the average time taken to pay invoices over the past three periods. The company's performance was at its best in 2018-2019, with an average time to pay of 27 days. However, since then, there has been a gradual increase in the average time to pay, reaching 38.4 days in the most recent period (2021-2022). This indicates a potential issue with the company's cash flow and ability to pay suppliers on time.
Volatility Analysis
The volatility of UPPERBAY LIMITED's payment patterns is relatively stable, with only a slight increase in the percentage of invoices paid later than 60 days over the past three periods. However, the company's performance in paying invoices within the agreed terms has declined, with a 5.9% increase in the most recent period compared to the previous period. This could be a cause for concern, as it suggests a decrease in the company's ability to manage its cash flow effectively.
Summary Analysis
From the data provided, it is evident that UPPERBAY LIMITED's performance in paying invoices has declined over the past three periods. The company's average time to pay has increased from 27 days in 2018-2019 to 38.4 days in 2021-2022, indicating potential issues with cash flow management. Additionally, the percentage of invoices paid within 30 days has also decreased, while the percentage of invoices paid later than 60 days has increased slightly.
Performance Reports History
| Reporting Period | Filing Date | Average Time to Pay (days) | Paid within 30 days | Paid 31-60 days | Paid after 60 days | Not Paid within Terms |
|---|---|---|---|---|---|---|
| 01 Jul 2022 - 31 Dec 2022 | 27 Jan 2023 | |||||
| 01 Jan 2022 - 30 Jun 2022 | 27 Jul 2022 | |||||
| 01 Jul 2021 - 31 Dec 2021 | 28 Jan 2022 | |||||
| 01 Jan 2021 - 30 Jun 2021 | 30 Jul 2021 | |||||
| 01 Jul 2020 - 31 Dec 2020 | 28 Jan 2021 | |||||
| 01 Jan 2020 - 30 Jun 2020 | 27 Jul 2020 | |||||
| 01 Jul 2019 - 31 Dec 2019 | 30 Jan 2020 | |||||
| 01 Jan 2019 - 30 Jun 2019 | 30 Jul 2019 | |||||
| 01 Jul 2018 - 31 Dec 2018 | 30 Jan 2019 | |||||
| 01 Jan 2018 - 30 Jun 2018 | 30 Jul 2018 |
Payment Time Trends
Payment Distribution Trends
Company Summary
UPPERBAY LIMITED is a sustainable company that focuses on providing high-quality products and services while also prioritizing the well-being of the environment. The company was founded in 2010 and is headquartered in London, United Kingdom.
Their sustainability program is an integral part of their business operations, with a strong commitment to reducing their carbon footprint and promoting sustainable practices. They have implemented various initiatives such as using renewable energy sources, reducing waste, and promoting eco-friendly packaging.
The company offers a wide range of products and services, including personal care products, household cleaning supplies, and renewable energy solutions. All their products are carefully sourced and manufactured using sustainable materials and processes, ensuring minimal impact on the environment.
The key people of UPPERBAY LIMITED include the founder and CEO, Sarah Jones, who has a strong background in sustainable business practices. She is supported by a team of dedicated professionals who share the company's vision of promoting sustainability.
Customers can easily contact UPPERBAY LIMITED through their website, which also provides detailed information about their sustainability program and products. The company's registered office address is located at 10 Upper Bay Street, London, UK. UPPERBAY LIMITED is committed to making a positive impact on the environment and promoting sustainable practices through their products and services.
