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Sectors›Travel and Transportation›DAVID LLOYD LEISURE GR LIMITED

DAVID LLOYD LEISURE GR LIMITED

Company Information

Company Number
09751882
Registered Address
The Hangar Hatfield Business Park, Mosquito Way, Hatfield, Hertfordshire, United Kingdom, AL10 9AX
Status
Active
Employee Count
0
Turnover
£60,514,000
EBITDA
£56,294,000

Additional Details

Website
https://davidlloyd.co.uk
Company Type
Private limited Company
Incorporated On
27 August 2015
Nature of Business
96090 - Other service activities not elsewhere classified
Industries
Travel And Transportation
Region
East of England
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Company Review

Trend Analysis

Based on the data provided, there is a decreasing trend in the average time taken for DAVID LLOYD LEISURE GR LIMITED to pay invoices to suppliers. This can be seen by the fact that the start and end dates of the data are consistently increasing, indicating that the company has been consistently paying invoices for a shorter period of time over the years.

Volatility Analysis

There is low volatility in the data, as the time period for each period is consistent and there are no major fluctuations in the percentages of invoices paid within a certain time frame.

Summary Analysis

Looking at the data for the past three periods (2021-2023), there is a consistent trend of improvement in the time taken for DAVID LLOYD LEISURE GR LIMITED to pay invoices to suppliers. In 2021, the company had an average time to pay of 0 days, with 100% of invoices paid within 30 days, 0% of invoices paid between 31 and 60 days, and 0% of invoices paid later than 60 days. This trend continues in 2022 and 2023, with the company consistently paying invoices within 30 days and no invoices being paid later than 60 days.

Performance Reports History

Reporting Period Filed: 2024-01-30
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 202330 Jan 2024
01 Jan 2023 - 30 Jun 202318 Jul 2023
01 Jul 2022 - 31 Dec 202206 Jan 2023
01 Jan 2022 - 30 Jun 202227 Jul 2022
01 Jul 2021 - 31 Dec 202125 Jan 2022
01 Jan 2021 - 30 Jun 202128 Jul 2021
01 Jul 2020 - 31 Dec 202028 Jan 2021
01 Jan 2020 - 30 Jun 202024 Jul 2020
01 Jul 2019 - 31 Dec 201929 Jan 2020
01 Jan 2019 - 30 Jun 201929 Jul 2019
04 Jul 2018 - 31 Dec 201829 Jan 2019
04 Jan 2018 - 03 Jul 201830 Jul 2018

About this company

DAVID LLOYD LEISURE GR LIMITED is a company within the David Lloyd Clubs group, which trades as Europe's leading premium health and wellness group. The wider group operates 149 clubs across the UK and Europe, offering gyms, swimming pools, spas, racquet sports facilities including tennis, padel and squash, fitness classes, family activities and eat and drink areas within its clubs. Members can access facilities such as indoor and outdoor pools, studios for fitness classes, workspaces and crèche services. The group was founded in 1982 and has grown from an initial single club to its current network. This registered entity forms part of that corporate structure rather than operating clubs directly itself.

Generated from the company's website and Companies House records. Sources: davidlloyd.co.uk · davidlloyd.co.uk

Financial Metrics

Cash
£0
Net Worth
£247,777,000
Total Current Assets
£22,000
Total Current Liabilities
£318,701,000

Company Location

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PaymentCheck

Our mission is to change the culture of late payments in the UK and help save over 55,000 companies every year which close due to cashflow issues.

Services

  • Payment Check
  • Business Solutions
  • API Access
  • Invoice Calculator
  • Late Payment Help
  • Get Your Score
  • Get Certified
  • For Accountants

Company

  • About Us
  • Contact
  • Blog
  • Search Archive
  • Compare
  • EULA
  • Privacy Policy
  • Terms and Conditions

Awards

  • Methodology
  • 2025 Awards
  • 2024 Awards
  • 2023 Awards
  • 2022 Awards
  • 2021 Awards
  • 2020 Awards

Contact

  • office@paymentcheck.co.uk
  • +44 (0) 7915 608 057
  • Send Your Story

© 2026 Payment Check Ltd

Registered Address: 3rd Floor Suite 207 Regent Street London W1B 3HH

Made by Alastair Campbell