BOURNE LEISURE LIMITED

Company Information

Company Number
04011660
Registered Address
No1 Park Lane, Hemel Hempstead, Hertfordshire, HP2 4YL
Status
Active
Employee Count
2.0
Turnover
0.0
EBITDA
237193000.0

Additional Details

Company Type
Private limited Company
Incorporated On
9 June 2000
Nature of Business
55300 - Recreational vehicle parks, trailer parks and camping grounds$70100 - Activities of head offices
Industries
Travel And Transportation
Region
East of England

Company Location

Google
Map data ©2025
Map data ©2025

Financial Metrics

Cash
£0.00
Net Worth
£432,612,000.00
Total Current Assets
£260,028,000.00
Total Current Liabilities
£175,202,000.00
Reporting Period
2023-07-01 to 2023-12-31Filed: 2024-02-01

Time to Pay

Average Time to Pay
28 days
Shortest Period:10 days
Longest Period:0 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
27%
31-60 Days
65%
After 60 Days
8%
Not Paid Within Terms42%

Payment Features

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

Payment Time Trends

Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021Jun 2021Dec 2020Jun 2020Dec 2019Jun 2019Dec 2017010203040

Payment Distribution Trends

Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021Jun 2021Dec 2020Jun 2020Dec 2019Jun 2019Dec 2017020406080

Performance Reports History

Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jul 2023 - 31 Dec 202301 Feb 20242827%65%8%42%
01 Jan 2023 - 30 Jun 202331 Jul 20232632%62%6%49%
01 Jul 2022 - 31 Dec 202230 Jan 20232830%62%8%68%
01 Jan 2022 - 30 Jun 202201 Aug 20222634%59%7%72%
01 Jul 2021 - 31 Dec 202127 Jan 20222928%64%8%74%
01 Jan 2021 - 30 Jun 202130 Jul 20212634%54%12%84%
01 Jul 2020 - 31 Dec 202026 Jan 20212829%58%13%68%
31 Jan 2020 - 30 Jun 202030 Jul 20202436%53%11%74%
01 Jul 2019 - 31 Dec 201931 Jan 20202444%48%8%48%
01 Jan 2019 - 30 Jun 201930 Jul 20194046%45%9%56%
01 Jul 2018 - 31 Dec 201825 Jan 20192340%47%13%34%
01 Jan 2017 - 31 Dec 201725 Jul 20182141%45%14%29%

Company Summary

BOURNE LEISURE LIMITED is a British hospitality and leisure company that operates holiday parks, hotels, and attractions in the UK

The company was founded in 1964 and is headquartered in Hemel Hempstead, Hertfordshire

The company's sustainability program focuses on reducing their environmental impact and promoting responsible tourism

They have implemented initiatives such as energy-efficient buildings, waste reduction, and using sustainable materials in their construction and operations

BOURNE LEISURE LIMITED also supports local communities through various charitable and community projects

One of their main products is their portfolio of holiday parks, which offer a range of accommodation options and on-site entertainment and activities for families and couples

They also own and operate a number of hotels and resorts, including the prestigious Butlin's brand

Key people at BOURNE LEISURE LIMITED include Chairman and CEO, David Allen, and Managing Director, Paul Flaum

The company can be contacted through their website, www.bourneleisure.co.uk, which also provides information about their sustainability efforts and property locations

Their registered office address is: 1 Park Lane, Hemel Hempstead, Hertfordshire, HP2 4YL, United Kingdom

Company Review

Trend Analysis

The data shows a general trend of improvement in the time taken for BOURNE LEISURE LIMITED to pay invoices to suppliers. The average time to pay has decreased from 40 days in 2019 to 28 days in 2023. The percentage of invoices paid within 30 days has also increased from 41% in 2017 to 32% in 2023. However, there was a slight increase in the percentage of invoices paid later than 60 days in 2023 compared to 2022.

Volatility Analysis

The data shows some volatility in the time taken for BOURNE LEISURE LIMITED to pay invoices. The average time to pay fluctuates between 21 days in 2017 and 40 days in 2019. The percentage of invoices paid within 30 days also fluctuates between 40% in 2018 and 46% in 2019. This indicates that the company may not have a consistent payment schedule and may be affected by external factors such as cash flow.

Summary Analysis

Looking at the data for the past three periods, there have been some changes in the time taken for BOURNE LEISURE LIMITED to pay invoices to suppliers. The average time to pay has decreased from 40 days in 2019 to 28 days in 2023. The percentage of invoices paid within 30 days has also increased from 41% in 2017 to 32% in 2023. However, there was a slight increase in the percentage of invoices paid later than 60 days in 2023 compared to 2022.

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

Nett monthly

Were there any changes to the standard payment terms in the reporting period?

No

Any other information about payment terms

N/A

Maximum contractual payment period agreed

60

Dispute Resolution Process

Query resolution team

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

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