ABL + Invoice Finance April 2025 1st in cohort

Close Brothers

April 2025 debenture analysis for Close Brothers. ABL + Invoice Finance cohort, ranked 1st.

April 2025 Debenture Activity

Year-over-year comparison of debenture registrations for April 2025

Year 2022202320242025 YoY
Debentures 42535758 +2%

Borrower Profile

Average borrower characteristics compared to cohort for April 2025

Avg age (yrs)Avg net assets
Close Brothers14.9£2.5m
Cohort average10.5£891k

Notable New Debentures

Significant new debenture registrations in April 2025

DateBusinessBus. ageRegionSectorFinancials
16/04/2025SUNSEEKER LONDON LIMITED31.4 yrsLondonWholesale tradeDec-2024, Turnover: £246.1m, Trade Debtors: £1.8m, Debts: £105.8m
28/04/2025WBW CITY HOLDINGS LTD6.4 yrsEast of England-Jun-2025, Turnover: £34.7m, Trade Debtors: £8.7m, Debts: £5.8m, Net Assets: £-598k
28/04/2025CITY GROUP SECURITY LIMITED32 yrsLondonSecurity servicesJun-2025, Turnover: £34.7m, Trade Debtors: £8.7m, Debts: £9.9m, Net Assets: £2.5m
30/04/2025UNITED CAST BAR (UK) LIMITED125.3 yrsMidlandsManufacturing (metal)Nov-2024, Turnover: £68.1m, Trade Debtors: £13.1m, Debts: £20.3m
09/04/2025READY RENT A CAR (GRIMSBY)37.5 yrsYorkshire /Rental & leasingFeb-2025, Turnover: £9.4m, Trade Debtors: £1.4m, Debts: £31.9m, Net Assets: £13.1m
16/04/2025ANCASTA INTERNATIONAL34.4 yrsSouth EastRetail tradeDec-2024, Turnover: £31.7m, Trade Debtors: £1.1m, Debts: £150k, Other debts: £9.0m
23/04/2025AMERISCOT COMMERCIAL19.1 yrsSouth WestReal estateDec-2024, Net Assets: £2.3m, Staff: 3, Est PBT: £-1.7m
30/04/2025ALLGAME LIMITED12.1 yrsMidlands-Mar-2025, Trade Debtors: £1.5m, Debts: £854k, Other debts: £82k, Net Assets: £788k
22/04/2025SPIRAL PACKS (LONDON)52.1 yrsSouth EastManufacturing (other)Apr-2025, Net Assets: £640k, Staff: 43
08/04/2025ENVIROBUILD MATERIALS LTD9.8 yrsLondonWholesale tradeDec-2024, Net Assets: £2.7m, Staff: 42, Est PBT: £-292k

Other Monthly Reports

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