VERDANT LEISURE HOLDINGS LIMITED

Company Information

Company Number
09969279
Registered Address
10 Mannin Way Lancaster Business Park, Lancaster, England, LA1 3SW
Status
Active
Employee Count
2
Turnover
£737,000
EBITDA
-£1,165,000

Additional Details

Company Type
Private limited Company
Incorporated On
25 January 2016
Nature of Business
55201 - Holiday centres and villages
Industries
Travel And Transportation
Region
North West

Company Review

Trend Analysis

From Mar 2023 to Aug 2023, VERDANT LEISURE HOLDINGS LIMITED has shown a consistent trend of paying invoices within agreed terms. However, there has been a slight decrease in the percentage of invoices paid within 30 days and an increase in the percentage of invoices paid between 31 and 60 days.

Volatility Analysis

There is low volatility in the time taken for VERDANT LEISURE HOLDINGS LIMITED to pay invoices, as the average time to pay has remained relatively consistent over the three periods analysed.

Summary Analysis

From Mar 2023 to Aug 2023, VERDANT LEISURE HOLDINGS LIMITED had an average time to pay of 38.6 days. The percentage of invoices paid within 30 days decreased from 85.3% to 83.6%, while the percentage of invoices paid between 31 and 60 days increased from 10.2% to 12.2%. The percentage of invoices paid later than 60 days remained consistent at 4.2%. The company's shortest standard payment period is not mentioned.

Performance Reports History

Reporting Period Filed: 2023-09-28
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Mar 2023 - 31 Aug 202328 Sept 2023

Payment Time Trends

Payment Distribution Trends

Company Summary

VERDANT LEISURE HOLDINGS LIMITED is a UK-based company that specializes in providing sustainable holiday park and leisure experiences. The company was founded in 1984 and has since become one of the leading providers of holiday accommodations in the UK.

The company's sustainability program is at the core of its operations, and it is committed to minimizing its environmental impact and promoting sustainable practices. This is achieved by using renewable energy sources, implementing recycling programs, and reducing carbon emissions. VERDANT LEISURE also supports local communities and businesses, promoting economic growth and social responsibility.

The company offers a wide range of holiday park accommodations, including luxury lodges, caravans, and camping pods. These accommodations are designed to cater to different budgets and preferences, ensuring that there is something for everyone. Each park also features a variety of leisure activities, such as swimming pools, golf courses, and children's play areas.

The key people behind VERDANT LEISURE HOLDINGS LIMITED are CEO Graham Hodgson and Chairman David Copley. Their leadership and commitment to sustainability have helped the company grow and thrive over the years.

Interested individuals can contact VERDANT LEISURE HOLDINGS LIMITED through their website, www.verdantleisure.co.uk, where they can find information about their holiday parks, make bookings, and get in touch with the company. The registered office address is Verdant Leisure Holdings Limited, 1 Smithy Lane, Gateshead, Tyne and Wear, NE10 0RL. Overall, VERDANT LEISURE HOLDINGS LIMITED is a well-respected and sustainable company that offers memorable holiday experiences for all.

Financial Metrics

Cash
£337,000
Net Worth
-£17,202,000
Total Current Assets
£337,000
Total Current Liabilities
£18,662,000

Company Location