ABL + Invoice Finance March 2025 1st in cohort

Close Brothers

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

March 2025 Debenture Activity

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

Year 2022202320242025 YoY
Debentures 75825880 +28%

Borrower Profile

Average borrower characteristics compared to cohort for March 2025

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

Notable New Debentures

Significant new debenture registrations in March 2025

DateBusinessBus. ageRegionSectorFinancials
26/03/2025SUNSEEKER LONDON LIMITED31.3 yrsLondonWholesale tradeDec-2024, Turnover: £246.1m, Trade Debtors: £1.8m, Debts: £105.8m
04/03/2025MULBERRY PROPERTY14.8 yrsMidlandsBuilding constructionMar-2025, Turnover: £70.4m, Trade Debtors: £1.6m, Debts: £31.5m
05/03/2025FIRST PEOPLE RECRUITMENT33.8 yrsSouth EastEmployment servicesMay-2024, Turnover: £20.6m, Trade Debtors: £2.8m, Net Assets: £1.5m, Staff: 714
06/03/2025CASTLE AIR LIMITED28.9 yrsSouth WestRepair / installationNov-2024, Turnover: £34.2m, Trade Debtors: £7.6m, Debts: £16.4m
24/03/2025MELLING COMMERCIAL19 yrsNorth WestWholesale & retail tradeJul-2025, Turnover: £25.1m, Trade Debtors: £1.6m, Debts: £11.9m, Other debts: £17.5m
06/03/2025VSP8 LIMITED9.7 yrsEast MidlandsRental & leasingJun-2024, Trade Debtors: £1.8m, Debts: £284k, Net Assets: £5.7m, Staff: 65
07/03/2025CAPE HOMES LIMITED24.8 yrsSouth WestCivil engineeringDec-2024, Turnover: £15.1m, Trade Debtors: £38k, Debts: £15.1m, Net Assets: £10.1m
13/03/2025WPH DEVELOPMENTS LIMITED15.9 yrsScotland-Mar-2025, Trade Debtors: £0k, Debts: £10.9m, Net Assets: £548k, Staff: 2
24/03/2025UNI NEWCO3 yrsLTD 3 North West-Dec-2024, Turnover: £14.0m, Trade Debtors: £1.7m, Debts: £169k, Net Assets: £3.4m
24/03/2025UNITED ALUMINIUM LIMITED34.8 yrsNorth WestFabricated metal productsDec-2024, Turnover: £14.0m, Trade Debtors: £1.7m, Debts: £169k, Net Assets: £3.1m

Other Monthly Reports

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