ABL + Invoice Finance August 2025 3rd in cohort

Close Brothers

August 2025 debenture analysis for Close Brothers. ABL + Invoice Finance cohort, ranked 3rd.

August 2025 Debenture Activity

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

Year 2022202320242025 YoY
Debentures 79725947 -26%

Borrower Profile

Average borrower characteristics compared to cohort for August 2025

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

Notable New Debentures

Significant new debenture registrations in August 2025

DateBusinessBus. ageRegionSectorFinancials
05/08/2025SUNSEEKER LONDON LIMITED31.7 yrsLondonWholesale tradeDec-2024, Turnover: £246.1m, Trade Debtors: £1.8m, Debts: £105.8m
06/08/2025PRS RECRUITMENT SOLUTIONS15.3 yrsSouth EastEmployment servicesMar-2025, Trade Debtors: £628k, Net Assets: £289k, Staff: 235, Est PBT: £-136k
14/08/2025NICHOLAS KING NEW HOMES1.9 yrsSouth East-Mar-2025, Trade Debtors: £190k, Debts: £16.4m, Net Assets: £-2.2m, Staff: 8
18/08/2025SEMA LEASE UK LIMITED21.5 yrsEast of EnglandRental & leasingMar-2025, Turnover: £17.4m, Trade Debtors: £476k, Debts: £12.9m
01/08/2025ALFOLD REAL ESTATE LIMITED7.1 yrsLondon-Aug-2024, Trade Debtors: £58k, Debts: £15.2m, Net Assets: £-110k, Staff: 3
22/08/2025DEVELOPING ASSETS (UK)23.4 yrsSouth WestLogistics & warehousingJul-2024, Turnover: £11.5m, Trade Debtors: £895k, Debts: £2.6m, Other debts: £123k
01/08/2025PRO-TECT GRP ENCLOSURES16.1 yrsWalesManufacturing (other)Jun-2024, Debts: £213k, Net Assets: £556k, Staff: 84
27/08/2025MORAN COMMERCIALS LTD12.2 yrsMidlandsRental & leasingDec-2024, Net Assets: £4.5m, Est PBT: £41k
01/08/2025HALIFAX RACK & SCREW21 yrsYorkshire /Manufacturing (other)Sep-2024, Trade Debtors: £574k, Net Assets: £4.0m, Staff: 38
05/08/2025ON-SYSTEMS LIMITED14.2 yrsSouth EastOffice & business supportDec-2025, Trade Debtors: £455k, Debts: £1.2m, Net Assets: £3.7m, Staff: 10

Other Monthly Reports

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