VERDANT LEISURE BIDCO LIMITED

Company Information

Company Number
13569930
Registered Address
10 Mannin Way, Lancaster Business Park, Lancaster, England, LA1 3SW
Status
Active
Employee Count
7
Turnover
£200,000
EBITDA
-£352,000

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 data for Verdant Leisure Bidco Limited shows a general downward trend in the average time taken to pay invoices over the three periods. The company has also improved their percentage of invoices paid within 30 days and decreased the percentage of invoices paid later than 60 days.

Volatility Analysis

There is a moderate level of volatility in the data for Verdant Leisure Bidco Limited. While there is a general downward trend in the average time taken to pay invoices, there are some fluctuations in the percentage of invoices paid within 30 days and between 31 and 60 days.

Summary Analysis

For the three periods analysed, Verdant Leisure Bidco Limited has been consistently improving their payment process. The average time taken to pay invoices has decreased from 2023-03-01 to 2023-08-31, with the company paying invoices on average 8.7 days faster in the most recent period. The percentage of invoices paid within 30 days has also improved, increasing from 60.9% to 79.4%. However, there is still room for improvement in the percentage of invoices paid between 31 and 60 days, which decreased from 37.2% to 19.5% over the same time period.

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 BIDCO LIMITED is a UK-based company that specializes in providing sustainable leisure activities for individuals and families. The company prides itself on its commitment to promoting sustainability in all aspects of its operations.

Their sustainability program includes initiatives such as energy-efficient practices, waste reduction, and promoting eco-friendly products and services. They also work closely with local communities to ensure that their activities have a positive impact on the environment.

The company offers a range of leisure activities, including holiday parks, lodges, and camping sites across the UK. These locations are carefully chosen for their natural beauty and are designed to blend in with the surrounding environment.

Key people at VERDANT LEISURE BIDCO LIMITED include CEO Graham Hodgson and COO Richard Wells, who are both passionate about promoting sustainable tourism. The company also has a team of dedicated staff who are committed to providing high-quality customer service and promoting the company's sustainability goals.

For more information on VERDANT LEISURE BIDCO LIMITED and their sustainable leisure activities, visit their website at www.verdantleisure.co.uk. Their registered office address is at 2nd Floor, One Gosforth Park Way, Gosforth Business Park, Newcastle upon Tyne, NE12 8ET, United Kingdom.

Financial Metrics

Cash
£1,524,000
Net Worth
-£9,406,000
Total Current Assets
£2,341,000
Total Current Liabilities
£1,904,000

Company Location