PARKDEAN RESORTS UK LIMITED

PaymentCheck Score 2025
59Fair
10.9vs last year
#3113 in UK
#200 in Travel And Transportation
#53 in North East

Company Information

Company Number
05729719
Registered Address
2nd Floor One Gosforth Park Way, Gosforth Business Park, Newcastle Upon Tyne, NE12 8ET
Status
Active
Employee Count
797
Turnover
£124,620,000
EBITDA
£13,512,000

Additional Details

Company Type
Private limited Company
Incorporated On
3 March 2006
Nature of Business
70100 - Activities of head offices
Industries
Travel And Transportation
Region
North East

Time to Pay

Average Time to Pay
46 days
Shortest Period:30 days
Longest Period:180 days
Max Contractual:180 days

Payment Timeline

Within 30 Days
56%
31-60 Days
16%
After 60 Days
28%
Not Paid Within Terms12%

Payment Features

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

Payment Score History

Excellent (80+) Good (60-79) Fair (40-59) Poor (20-39) Very Poor (<20)

Performance Reports History

Reporting Period Filed: 2025-01-29
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jan 2025 - 29 Jun 202517 Jul 20254246%38%16%36%
01 Jul 2024 - 31 Dec 202429 Jan 20254656%16%28%12%
01 Jan 2024 - 30 Jun 202423 Jul 20244267%16%17%11%
01 Jan 2023 - 25 Jun 202326 Jul 20234544%36%20%40%
01 Jan 2022 - 30 Jun 202228 Jul 20224166%18%16%16%
01 Jul 2021 - 31 Dec 202128 Jan 20223963%26%12%11%
01 Jan 2021 - 30 Jun 202130 Jul 20213670%24%6%14%
01 Jan 2020 - 30 Jun 202027 Jul 20203759%32%8%29%
01 Jan 2018 - 30 Jun 201830 Jul 20184144%47%9%43%

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 satisfactory invoices. The majority of suppliers are paid on 30 day terms.

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

No information available

Any other information about payment terms

We have rebate arrangements with a small number of our suppliers but other than that we do not deduct sums from payment as a charge for remaining on our supplier list.

Maximum contractual payment period agreed

180

Dispute Resolution Process

Any dispute is generally resolved between the Purchase-to-pay team and the supplier. In the first instance disputes will be dealt with by the individuals responsible for the supply agreement, with support from the Finance team. Failure to meet resolution will be escalated to the Procurement / Legal 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

Company Summary

PARKDEAN RESORTS UK LIMITED is a leading holiday park operator that offers a range of holiday experiences for families and couples across the UK. The company has a strong focus on sustainability and their commitment to preserving the environment is reflected in their policies and practices.

Their sustainability program includes initiatives such as reducing carbon footprint, promoting recycling, and using sustainable materials in their facilities. They also work closely with local communities to support environmental and social causes.

PARKDEAN RESORTS UK LIMITED offers a variety of products and services to cater to different holiday preferences. They have over 60 holiday parks in stunning locations across the UK, offering a range of accommodation options such as caravans, lodges, and camping facilities. They also have a wide range of on-site amenities and activities to make the holiday experience enjoyable for all.

Some key people in the company include their CEO, John Waterworth, and their Director of Sustainability, Sarah Duffield. They are dedicated to driving the company's sustainability efforts and ensuring that the holiday parks operate in an environmentally responsible manner.

The company's website address is www.parkdeanresorts.co.uk, where customers can find information about their holiday parks, make bookings, and access their sustainability policies. The registered office address is Parkdean House, 2nd Floor, Gosforth Business Park, Newcastle upon Tyne, NE12 8ET.

Overall, PARKDEAN RESORTS UK LIMITED is a well-established holiday park operator that is committed to providing sustainable and enjoyable holiday experiences for their customers. Their dedication to sustainability sets them apart and makes them a popular choice for holidaymakers in the UK.

Financial Metrics

Cash
£13,214,000
Net Worth
£493,272,000
Total Current Assets
£266,869,000
Total Current Liabilities
£593,678,000

Company Location