ARRIVA RAIL NORTH LIMITED
Company Information
- Company Number
- 04337712
- Registered Address
- C/O Arriva Plc 1 Admiral Way, Doxford International Business, Park, Sunderland, Tyne & Wear, SR3 3XP
- Status
- Active
- Employee Count
- Coming Soon
- Turnover
- Coming Soon
- EBITDA
- Coming Soon
Additional Details
- Company Type
- Private limited Company
- Incorporated On
- 11 December 2001
- Nature of Business
- 49100 - Passenger rail transport, interurban
- Industries
- Coming Soon
- Region
- North East
Time to Pay
Payment Timeline
Payment Features
Payment Score History
Company Review
Trend Analysis
ARRIVA RAIL NORTH LIMITED demonstrates a clear trend of extremely slow payments, with an average payment time of 147 days. A significant 77% of invoices are paid late, with 44% extending beyond 60 days, indicating a consistent trajectory towards delayed settlements.
Volatility Analysis
ARRIVA RAIL NORTH LIMITED's payment reliability is extremely low, with 77% of invoices paid late, making future payment timing highly unpredictable. The significant portion of payments exceeding 60 days (44%) introduces substantial volatility and high cash flow risk for suppliers.
Summary Analysis
Given the extremely poor payment performance, suppliers should anticipate significant working capital strain and high credit risk when dealing with ARRIVA RAIL NORTH LIMITED. It is critical to implement strong risk mitigation, such as demanding upfront payments, negotiating very short payment terms with penalties, or setting conservative credit limits.
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 Oct 2022 - 31 Mar 2023 | 27 Apr 2023 | 116 | 18% | 43% | 39% | 77% |
| 01 Apr 2022 - 30 Sept 2022 | 26 Oct 2022 | 147 | 39% | 16% | 44% | 77% |
| 01 Oct 2021 - 31 Mar 2022 | 29 Apr 2022 | 177 | 19% | 8% | 73% | 92% |
| 01 Apr 2021 - 30 Sept 2021 | 27 Oct 2021 | 150 | 12% | 30% | 58% | 97% |
| 01 Oct 2020 - 31 Mar 2021 | 29 Apr 2021 | 65 | 48% | 10% | 42% | 97% |
| 01 Apr 2020 - 30 Sept 2020 | 20 Oct 2020 | 51 | 64% | 15% | 21% | 91% |
| 01 Apr 2019 - 30 Sept 2019 | 28 Oct 2019 | 29 | 51% | 48% | 1% | 30% |
| 01 Oct 2018 - 31 Mar 2019 | 29 Apr 2019 | 26 | 59% | 40% | 1% | 31% |
| 01 Apr 2018 - 30 Sept 2018 | 29 Oct 2018 | 29 | 59% | 40% | 1% | 27% |
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
It is the company’s policy to agree appropriate terms of payment with suppliers for each transaction or series of transactions, and to abide by those terms based on the timely submission of valid invoices. The company’s standard payment terms is end of month following from date of a correctly submitted invoice, however, on some occasions variations to these standard payment terms may be agreed via contractual negotiations or as a variation request and approval process.
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
The company seeks to deal with suppliers of all sizes in a fair and reasonable manner. The operating company seek to respond and address supplier queries as quickly as possible in relation to invoicing or payment. In the event that a dispute cannot be resolved by the central Accounts Payable team, it would escalate in the first instance to Senior Management or our Procurement team for resolution. Contracts will look to define a dispute resolution process as far as possible.
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
ARRIVA RAIL NORTH LIMITED is an active private limited company operating within the rail sector, specifically associated with services or infrastructure in the North of England. Its company type indicates it is a privately owned organisation with limited liability.
The company was incorporated on 11 December 2001 and operates under company number 04337712. Its registered office is located at C/O Arriva Plc 1 Admiral Way, Doxford International Business Park, Sunderland, Tyne & Wear, SR3 3XP, placing its administrative base in the North East of England.
Private limited companies in the UK rail sector typically provide a range of services including passenger rail operations, freight transport, and rail infrastructure management. These organisations are also involved in rolling stock maintenance, signalling, and various support services essential for the functioning of the railway network.
