VERDANT LEISURE MIDCO 2 LIMITED

Company Information

Company Number
13569307
Registered Address
10 Mannin Way, Lancaster Business Park, Lancaster, England, LA1 3SW
Status
Active
Employee Count
0
Turnover
Coming Soon
EBITDA
-£100,260,000

Additional Details

Company Type
Private limited Company
Incorporated On
17 August 2021
Nature of Business
64209 - Activities of other holding companies not elsewhere classified
Industries
Financial Services
Region
North West

Company Review

Trend Analysis

The trend for VERDANT LEISURE MIDCO 2 LIMITED's average time to pay invoices has been decreasing over the past three periods. In Mar 2023, the average time to pay was 42.3 days, which decreased to 39.9 days in Aug 2023, and further decreased to 37.5 days in Jan 2024.

Volatility Analysis

The volatility for VERDANT LEISURE MIDCO 2 LIMITED's average time to pay invoices has been relatively stable over the past three periods. The difference between the highest and lowest average time to pay was only 4.8 days.

Summary Analysis

In Mar 2023, VERDANT LEISURE MIDCO 2 LIMITED's average time to pay invoices was 42.3 days, with 78.2% of invoices paid within 30 days, 19.1% paid between 31 and 60 days, and 2.7% paid later than 60 days. There were no invoices not paid within agreed terms.

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 MIDCO 2 LIMITED is a sustainable leisure company based in the UK. They offer a range of products and services that promote responsible tourism and environmental conservation.

Their sustainability program includes initiatives such as reducing carbon emissions, implementing eco-friendly practices in their facilities, and supporting local communities. They are committed to preserving the natural environment and minimizing their impact on it.

One of their main products is providing holiday accommodations in nature reserves and coastal areas, allowing customers to enjoy the beauty of the natural surroundings while also supporting conservation efforts. They also offer a range of outdoor activities, such as hiking and biking, that promote sustainable tourism.

Key people in the company include managing director David Rogers and finance director Colin Fisher, who both have a strong background in the leisure and hospitality industry.

Customers can contact VERDANT LEISURE MIDCO 2 LIMITED through their website, which also provides information on their sustainability efforts and holiday packages. Their registered office address is at 3rd Floor, 2 Finsbury Avenue, London, EC2M 2PP.

In summary, VERDANT LEISURE MIDCO 2 LIMITED is a leading sustainable leisure company in the UK, offering environmentally friendly products and services while also supporting local communities. Their commitment to sustainability and responsible tourism sets them apart in the industry.

Financial Metrics

Cash
£0
Net Worth
£434,000
Total Current Assets
£88,496,000
Total Current Liabilities
£88,496,000

Company Location