VERDANT LEISURE TOPCO LIMITED

Company Information

Company Number
13565025
Registered Address
10 Mannin Way, Lancaster Business Park, Lancaster, England, LA1 3SW
Status
Active
Employee Count
3
Turnover
Coming Soon
EBITDA
£9,700,000

Additional Details

Company Type
Private limited Company
Incorporated On
13 August 2021
Nature of Business
64209 - Activities of other holding companies not elsewhere classified
Industries
Software, Travel And Transportation
Region
North West

Company Review

Trend Analysis

The data for VERDANT LEISURE TOPCO LIMITED shows a fluctuating trend in terms of payment efficiency. In the first period (Mar 2023 - Aug 2023), the company had an average time to pay of 45.8 days, with 74.5% of invoices paid within 30 days, 20.3% paid between 31-60 days, and 5.2% paid later than 60 days. However, in the second period (Sep 2023 - Feb 2024), there was a significant decrease in payment efficiency, with an average time to pay of 59.3 days and only 54.7% of invoices paid within 30 days. The third period (Mar 2024 - Aug 2024) saw a slight improvement, with an average time to pay of 53.9 days and 62.4% of invoices paid within 30 days.

Volatility Analysis

The data for VERDANT LEISURE TOPCO LIMITED shows a high level of volatility in terms of payment efficiency. There is a significant difference between the best and worst periods, with the shortest average time to pay being 45.8 days in the first period and the longest being 59.3 days in the second period. Similarly, the percentage of invoices paid within 30 days ranged from 74.5% in the first period to only 54.7% in the second period.

Summary Analysis

Looking at the data for the past three periods, there has been a clear decline in payment efficiency for VERDANT LEISURE TOPCO LIMITED. In the first period (Mar 2023 - Aug 2023), the company had an average time to pay of 45.8 days, with 74.5% of invoices paid within 30 days. In the second period (Sep 2023 - Feb 2024), there was a significant decrease in payment efficiency, with an average time to pay of 59.3 days and only 54.7% of invoices paid within 30 days. However, in the third period (Mar 2024 - Aug 2024), there was a slight improvement, with an average time to pay of 53.9 days and 62.4% of invoices paid within 30 days.

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 TOPCO LIMITED is a UK-based company that specializes in providing sustainable and eco-friendly leisure activities. The company is committed to promoting environmental conservation and responsible tourism through their various products and services.

Their sustainability program focuses on reducing their carbon footprint, conserving natural resources, and supporting local communities. They have implemented various initiatives such as using renewable energy sources, promoting waste reduction and recycling, and supporting eco-tourism projects.

The company offers a wide range of leisure activities, including glamping, caravan and camping holidays, and holiday home ownership. These activities are designed to provide a unique and environmentally-friendly experience for their customers.

The key people leading the company include CEO Graham Hodgson, COO Kenny Miller, and CFO Stuart Melvin. They are all experienced professionals in the leisure and tourism industry, with a strong commitment to sustainability.

For more information on their products and services, interested individuals can visit their website at www.verdantleisure.co.uk. The registered office address for VERDANT LEISURE TOPCO LIMITED is 5 Atholl Crescent, Edinburgh, EH3 8EJ, United Kingdom.

Financial Metrics

Cash
£6,989,000
Net Worth
-£53,768,000
Total Current Assets
£16,022,000
Total Current Liabilities
£18,374,000

Company Location