SAGA TRAVEL GROUP (UK) LIMITED

Company Information

Company Number
12102155
Registered Address
3 Pancras Square, London, United Kingdom, N1C 4AG
Status
Active
Employee Count
128
Turnover
£64,245,000
EBITDA
-£2,824,000

Additional Details

Company Type
Private limited Company
Incorporated On
15 July 2019
Nature of Business
96090 - Other service activities not elsewhere classified
Industries
Travel And Transportation
Region
London

Time to Pay

Average Time to Pay
11 days
Shortest Period:7 days
Longest Period:0 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
92%
31-60 Days
8%
After 60 Days
0%
Not Paid Within Terms18%

Payment Features

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

Performance Reports History

Reporting Period Filed: 2025-08-29
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Feb 2025 - 31 Jul 202529 Aug 20251192%8%0%18%
01 Aug 2023 - 31 Jan 202429 Feb 20242454%45%1%56%
01 Feb 2023 - 31 Jul 202301 Sept 20231292%7%1%12%
01 Aug 2022 - 31 Jan 202323 Feb 20231486%12%2%18%
01 Feb 2022 - 31 Jul 202218 Aug 20221688%10%2%15%
01 Aug 2021 - 31 Jan 202228 Feb 20222085%12%3%19%
01 Feb 2021 - 31 Jul 202123 Aug 20211895%3%2%6%
01 Aug 2020 - 31 Jan 202124 Feb 20212583%8%9%19%

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

30 day standard terms on receipt of invoice. Maximum payment terms of 60 days. There have been no changes to standard terms and it would be agreed with suppliers for any changes to their payment terms.

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

60

Dispute Resolution Process

Supplier would contact Accounts Payable. It is possible that Saga Travel Group (UK) Ltd have not received the invoice so a copy can be sent to resolve and paid as quickly as possible. If Saga Travel Group (UK) Ltd have received the invoice but it hasn't yet been authorised, the authoriser will be contacted to understand why and potentially enter into dialogue with the supplier.

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

SAGA TRAVEL GROUP (UK) LIMITED is a leading travel company based in the United Kingdom

They specialize in providing high-quality and unique travel experiences for their customers, with a focus on sustainability.\n\nOne of their key initiatives is their sustainability program, which aims to reduce their environmental impact and promote responsible tourism practices

This includes initiatives such as carbon offsetting, reducing plastic waste, and supporting local communities in their travel destinations.\n\nTheir products and services range from luxury cruises to adventure tours, catering to a diverse range of customers

They also offer customized travel packages, ensuring that each trip is tailored to the specific needs and preferences of their clients.\n\nThe key people at SAGA TRAVEL GROUP (UK) LIMITED include their CEO, Robin Shaw, and their Managing Director, Maria Whiteman

Both have extensive experience in the travel industry and are committed to providing exceptional customer service and promoting sustainable travel practices.\n\nTo learn more about their services and sustainability efforts, interested individuals can visit their website at https://www.saga.co.uk/travel

Their registered office address is Enbrook Park, Sandgate, Folkestone, Kent, CT20 3SE

SAGA TRAVEL GROUP (UK) LIMITED is dedicated to providing unforgettable travel experiences while also promoting sustainable and responsible travel practices

Financial Metrics

Cash
£3,661,000
Net Worth
-£103,643,000
Total Current Assets
£27,884,000
Total Current Liabilities
£137,709,000

Company Location