AWAY RESORTS LIMITED

PaymentCheck Score 2023
85Good
17.6vs last year
#1414 in UK
#61 in Travel And Transportation
#73 in East of England

Company Information

Company Number
06458827
Registered Address
The Maylands Building, 200 Maylands Avenue, Hemel Hempstead, England, HP2 7TG
Status
Active
Employee Count
0
Turnover
£0
EBITDA
-£19,326,000

Additional Details

Company Type
Private limited Company
Incorporated On
21 December 2007
Nature of Business
55201 - Holiday centres and villages
Industries
Travel And Transportation
Region
East of England

Time to Pay

Average Time to Pay
34 days
Shortest Period:30 days
Longest Period:730 days
Max Contractual:730 days

Payment Timeline

Within 30 Days
97%
31-60 Days
2%
After 60 Days
1%
Not Paid Within Terms34%

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: 2024-01-18
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 202318 Jan 20243497%2%1%34%
01 Jan 2023 - 30 Jun 202324 Jul 20233095%3%2%34%
01 Jul 2022 - 31 Dec 202210 Jan 20233055%39%6%42%
01 Jul 2021 - 31 Dec 202102 Feb 20222269%17%14%45%
01 Jul 2020 - 31 Dec 202010 Mar 20212851%45%3%92%
01 Jan 2020 - 30 Jun 202028 Jul 20203049%46%5%81%
01 Jul 2018 - 31 Dec 201823 Jan 20192857%40%3%84%

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

Our highest value suppliers have standard payment terms of 12-24 months. These are low volume but high value.

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

No information available

Any other information about payment terms

N/A

Maximum contractual payment period agreed

730

Dispute Resolution Process

Any complaints are considered by a relevant department head within a reasonable period of time and escalated to the senior leadership team if necessary.

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

AWAY RESORTS LIMITED is a UK-based company that offers a variety of holiday and short break destinations across Britain. The company was founded in 2008 and has since become one of the leading providers of family-friendly holidays in the country.

Their sustainability program is an important aspect of their operations, with a strong focus on protecting the environment and promoting sustainable practices. They have implemented various initiatives such as reducing energy consumption, using eco-friendly products, and promoting recycling and waste reduction.

AWAY RESORTS LIMITED offers a range of products and services, including holiday lodges, caravans, glamping accommodations, and camping pitches. They also have various on-site facilities such as swimming pools, restaurants, and entertainment venues to cater to their guests' needs.

The key people at AWAY RESORTS LIMITED include CEO Carl Castledine, who has been with the company since its inception, and COO Greg Lashley, who has over 20 years of experience in the hospitality industry.

Their website, www.awayresorts.co.uk, provides information on all their holiday destinations, facilities, and booking options. The company's registered office address is at Mill Rythe Lane, Hayling Island, Hampshire, PO11 0PB.

In summary, AWAY RESORTS LIMITED offers sustainable and family-friendly holiday options across Britain, with a strong emphasis on protecting the environment. Their range of accommodations and facilities, along with their experienced leadership team, make them a top choice for holidaymakers.

Financial Metrics

Cash
£15,267,956
Net Worth
-£68,136,194
Total Current Assets
£22,484,332
Total Current Liabilities
£428,893,115

Company Location