STAGECOACH SOUTH WESTERN TRAINS LIMITED

Company Information

Company Number
05599788
Employee Count
0
Turnover
-£2,000
EBITDA
£103,000

Additional Details

Industries
Coming Soon
Region
North West

Time to Pay

Average Time to Pay
31 days
Shortest Period:60 days
Longest Period:0 days
Max Contractual:61 days

Payment Timeline

Within 30 Days
72%
31-60 Days
19%
After 60 Days
9%
Not Paid Within Terms1%

Payment Features

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

Company Review

Trend Analysis

The data for STAGECOACH SOUTH WESTERN TRAINS LIMITED shows a steady trend in the average time taken to pay invoices from April 2017 to October 2017, with a slight decrease in the last period.

Volatility Analysis

The volatility in the data is relatively low, with only a 1% fluctuation in the percentage of invoices paid within 30 days and a 2% fluctuation in the percentage of invoices paid later than 60 days.

Summary Analysis

Looking at the past three periods, STAGECOACH SOUTH WESTERN TRAINS LIMITED has shown a consistent trend in their average time to pay invoices, with a slight decrease in the last period. The percentage of invoices paid within 30 days has also remained relatively stable at 72%, with a slight increase in the last period. However, there has been a slight increase in the percentage of invoices paid between 31 and 60 days, with a corresponding decrease in the percentage of invoices paid later than 60 days. The shortest (or only) standard payment period for this company is 60 days.

Performance Reports History

Reporting Period Filed: 2017-11-29
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
30 Apr 2017 - 30 Oct 201729 Nov 20173172%19%9%1%

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 Group’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 satisfactory invoices. The Company normally settles trade payables on 30 day terms, however variations to these terms do exist based on agreements with certain suppliers.

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

61

Dispute Resolution Process

The Company is committed to dealing with its suppliers in a fair, honest and professional manner while seeking best value for the business. We seek to resolve queries as quickly as possible to everyone’s satisfaction prior to payment being made. In the event that a dispute cannot be resolved by our Accounts Payable team, it would escalate in the first instance to the relevant Head of Department to seek a resolution.

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

STAGECOACH SOUTH WESTERN TRAINS LIMITED is a transportation company that operates in the United Kingdom. The company provides train services to various destinations in the South West of England, including London, Southampton, and Bristol.

The company is committed to promoting sustainability and reducing its environmental impact. It has implemented various initiatives, such as using renewable energy sources, reducing waste, and promoting recycling. STAGECOACH SOUTH WESTERN TRAINS LIMITED also encourages its customers to use public transportation to reduce carbon emissions.

The company offers a range of products and services, including standard and first-class tickets, season tickets, and railcards. It also provides special assistance for passengers with disabilities and offers discounts for students and seniors. The company also has a mobile app that allows customers to book tickets and check train schedules.

The key people at STAGECOACH SOUTH WESTERN TRAINS LIMITED include Managing Director, Mark Hopwood, and Finance Director, Andrew Barker. The company has a team of dedicated employees who ensure the smooth running of its operations.

For more information on the company's services and sustainability initiatives, customers can visit their website at https://www.southwesternrailway.com/. The registered office address for STAGECOACH SOUTH WESTERN TRAINS LIMITED is 100 Cowley Road, Uxbridge, Middlesex, UB8 2SN, United Kingdom.

Financial Metrics

Cash
£1,067,000
Net Worth
£26,539,000
Total Current Assets
£51,114,000
Total Current Liabilities
£16,810,000