DE VERE WOKEFIELD ESTATE LIMITED

PaymentCheck Score 2025
54Fair
#3388 in UK
#224 in Travel And Transportation
#152 in Yorkshire and The Humber

Company Information

Company Number
07430305
Registered Address
The Inspire, Hornbeam Square West, Harrogate, North Yorkshire, HG2 8PA
Status
Active
Employee Count
272
Turnover
£20,224,000
EBITDA
£6,386,000

Additional Details

Company Type
Private limited Company
Incorporated On
4 November 2010
Nature of Business
55100 - Hotels and similar accommodation
Industries
Travel And Transportation
Region
Yorkshire and The Humber

Time to Pay

Average Time to Pay
44 days
Shortest Period:28 days
Longest Period:0 days
Max Contractual:61 days

Payment Timeline

Within 30 Days
15%
31-60 Days
81%
After 60 Days
4%
Not Paid Within Terms5%

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: 2025-01-27
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jan 2025 - 30 Jun 202527 Oct 20254518%78%4%4%
01 Jul 2023 - 31 Dec 202308 Jan 20244415%81%3%4%
01 Jan 2020 - 30 Jun 202028 Sept 20205417%63%20%22%

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

End of month following month of invoice date i.e. end of month + 1 month

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

All invoices are approved by the employee who raised the associated purchase order (“orderer”). Where there is a dispute on the invoice, this is raised by the orderer with the supplier. This is done electronically where the order was raised on our e-procurement system and by phone/email otherwise. Any disputes that cannot be resolved between the orderer and the supplier are escalated to the central Procurement team who will investigate and manage until resolved.

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

DE VERE WOKEFIELD ESTATE LIMITED is a prominent hospitality and leisure company based in the United Kingdom. The company operates various luxury hotels, resorts, and golf courses across the country, providing exceptional services to its guests.

The company's sustainability program is an integral part of its operations, with a strong commitment to reducing its environmental impact. DE VERE WOKEFIELD ESTATE LIMITED implements sustainable practices such as energy conservation, waste reduction, and responsible sourcing to minimize its carbon footprint. The company is also involved in various community initiatives and supports local charities.

DE VERE WOKEFIELD ESTATE LIMITED offers a range of high-quality products and services, including luxurious accommodations, fine dining options, and state-of-the-art conference facilities. The company's properties also feature stunning landscapes and recreational activities such as golf, spa treatments, and outdoor adventures.

The key people of DE VERE WOKEFIELD ESTATE LIMITED include its CEO, managing directors, and a team of experienced professionals who are dedicated to delivering exceptional experiences to its guests.

For more information on DE VERE WOKEFIELD ESTATE LIMITED and its properties, you can visit their website at www.devere.co.uk. The company's registered office address is De Vere House, 1, Easthampstead Road, Wokingham, Berkshire, RG40 3DF, United Kingdom. With its commitment to sustainability and excellence, DE VERE WOKEFIELD ESTATE LIMITED continues to be a top choice for luxury hospitality and leisure experiences in the UK.

Financial Metrics

Cash
£789,000
Net Worth
-£4,298,000
Total Current Assets
£2,049,000
Total Current Liabilities
£15,367,000

Company Location