ABL + Invoice Finance
February 2025
1st in cohort
Bibby Finance
February 2025 debenture analysis for Bibby Finance. ABL + Invoice Finance cohort, ranked 1st.
February 2025 Debenture Activity
Year-over-year comparison of debenture registrations for February 2025
| Year | 2022 | 2023 | 2024 | 2025 | YoY |
|---|---|---|---|---|---|
| Debentures | 59 | 54 | 59 | 65 | +9% |
Borrower Profile
Average borrower characteristics compared to cohort for February 2025
| Avg age (yrs) | Avg net assets | |
|---|---|---|
| Bibby Finance | 10.9 | £437k |
| Cohort average | 9.6 | £811k |
Top Sectors
| Sector | Count |
|---|---|
| Specialist construction | 20 |
| Building construction | 7 |
| Land transport & logistics | 4 |
| Wholesale trade | 4 |
| Employment services | 4 |
Top Regions
| Region | Count |
|---|---|
| London | 15 |
| Midlands | 13 |
| South East | 11 |
| North West | 9 |
| South West | 6 |
Notable New Debentures
Significant new debenture registrations in February 2025
| Date | Business | Bus. age | Region | Sector | Financials |
|---|---|---|---|---|---|
| 24/02/2025 | CALDWELL CONSTRUCTION LIMITED | 17.6 yrs | Midlands | Building construction | Mar-2025, Turnover: £58.4m, Trade Debtors: £15.1m, Debts: £11.1m, Net Assets: £14.8m, Staff: 49, Est PBT: £131k |
| 19/02/2025 | MASON STREET FURNITURE LTD | 13.6 yrs | East of England | Specialist construction | Jul-2024, Turnover: £36.9m, Trade Debtors: £5.4m, Debts: £3.3m, Net Assets: £4.9m, Staff: 217, Est PBT: £819k |
| 19/02/2025 | CLM FIREPROOFING LIMITED | 22.8 yrs | South East | Building construction | Apr-2025, Turnover: £27.4m, Trade Debtors: £2.3m, Debts: £538k, Other debts: £514k, Net Assets: £3.8m, Staff: 82, Est PBT: £604k |
| 04/02/2025 | EXPERT PROPERTY CARE LIMITED | 24 yrs | South East | Building construction | Mar-2025, Turnover: £10.4m, Trade Debtors: £4.4m, Debts: £2.8m, Other debts: £325k, Net Assets: £761k, Staff: 79, Est PBT: £194k |
| 25/02/2025 | DIAMA SECURITY LIMITED | 2.7 yrs | London | Security services | Jun-2025, Net Assets: £21k, Staff: 148, Est PBT: £7k |
| 06/02/2025 | ARTEMIS INTERIORS LIMITED | 8.7 yrs | London | Specialist construction | Dec-2024, Turnover: £21.6m, Trade Debtors: £1.5m, Net Assets: £-1.2m, Staff: 30, Est PBT: £-2.1m |
| 06/02/2025 | ARTEMIS INTERIOR SERVICES LTD. | 19.7 yrs | London | Specialist construction | Dec-2024, Turnover: £21.6m, Trade Debtors: £1.5m, Net Assets: £242k, Staff: 30, Est PBT: £-2.1m |
| 03/02/2025 | A&C CONSTRUCTION SOLUTIONS LTD | 8.9 yrs | Midlands | Specialist construction | Apr-2025, Trade Debtors: £2.2m, Debts: £115k, Net Assets: £146k, Staff: 6, Est PBT: £95k |
| 17/02/2025 | ANDREW WRIGHT WINDOWS LIMITED | 14.8 yrs | Scotland | Specialist construction | Dec-2023, Trade Debtors: £869k, Debts: £223k, Net Assets: £1.0m, Staff: 58, Est PBT: £25k |
| 28/02/2025 | EXTRA DRIVER SERVICES LTD | 18.1 yrs | London | Office & business support | Mar-2025, Trade Debtors: £194k, Debts: £202k, Net Assets: £455k, Staff: 54, Est PBT: £17k |