PARKDEAN HOLIDAY PARKS LIMITED

Company Information

Company Number
04086679
Registered Address
2nd Floor One Gosforth Park Way, Gosforth Business Park, Newcastle Upon Tyne, NE12 8ET
Status
Active
Employee Count
828
Turnover
£83,318,000
EBITDA
£10,616,000

Additional Details

Company Type
Private limited Company
Incorporated On
9 October 2000
Nature of Business
55300 - Recreational vehicle parks, trailer parks and camping grounds
Industries
Lifestyle And Entertainment,Property,Infrastructure And Construction
Region
North East

Company Review

Trend Analysis

The data for PARKDEAN HOLIDAY PARKS LIMITED is presented in a quarterly format, with each period covering a six-month time frame. From 2018 to 2023, there is a consistent pattern of the average time taken to pay invoices decreasing, with the percentage of invoices paid within 30 days increasing and the percentage of invoices paid later than 60 days decreasing. This suggests that the company has been making efforts to pay their invoices in a timely manner and improve their payment terms with suppliers.

Volatility Analysis

The data for PARKDEAN HOLIDAY PARKS LIMITED shows a steady decrease in the average time taken to pay invoices, with minimal fluctuations. This indicates a positive trend of the company's commitment to paying suppliers on time and within agreed terms.

Summary Analysis

Looking at the data for the past three periods (2021-2023), there has been a consistent improvement in the average time taken to pay invoices. In 2021, the average time to pay was 31.6 days, which decreased to 27.3 days in 2022, and further decreased to 24.1 days in 2023. This is a significant improvement, with a decrease of 7.5% in the average time taken to pay invoices over the three periods.

Performance Reports History

Reporting Period Filed: 2024-01-29
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 202329 Jan 2024
01 Jan 2023 - 25 Jun 202326 Jul 2023
01 Jul 2022 - 31 Dec 202227 Jan 2023
01 Jan 2022 - 30 Jun 202227 Jul 2022
01 Jul 2021 - 31 Dec 202128 Jan 2022
01 Jan 2021 - 30 Jun 202130 Jul 2021
01 Jul 2020 - 31 Dec 202028 Jan 2021
01 Jan 2020 - 30 Jun 202027 Jul 2020
01 Jul 2019 - 31 Dec 201930 Jan 2020
01 Jan 2019 - 30 Jun 201930 Jul 2019
01 Jul 2018 - 31 Dec 201830 Jan 2019
01 Jan 2018 - 30 Jun 201830 Jul 2018

Payment Time Trends

Payment Distribution Trends

Company Summary

PARKDEAN HOLIDAY PARKS LIMITED is a leading UK holiday park operator, with over 60 parks across the country. They offer a range of holiday experiences, from luxury lodges to traditional caravans, catering to families, couples, and groups.

The company is committed to sustainability and has implemented various initiatives to minimize their environmental impact. This includes using renewable energy sources, reducing waste and promoting recycling, and protecting local wildlife and habitats.

Their products and services include a variety of accommodation options, as well as on-site facilities such as swimming pools, entertainment venues, and restaurants. They also offer holiday home ownership opportunities for those looking for a more permanent vacation destination.

Key people at PARKDEAN HOLIDAY PARKS LIMITED include CEO Steve Richards and CFO Paul Williams, who lead a dedicated team of over 6,000 employees.

For more information, their website address is www.parkdeanresorts.co.uk. The registered office address is at One Gosforth Park Way, Gosforth Business Park, Newcastle upon Tyne, NE12 8ET.

Financial Metrics

Cash
£404,000
Net Worth
£85,293,000
Total Current Assets
£121,355,000
Total Current Liabilities
£93,026,000

Company Location