ABL + Invoice Finance
February 2025
13th in cohort
Cynergy Business Finance
February 2025 debenture analysis for Cynergy Business Finance. ABL + Invoice Finance cohort, ranked 13th.
February 2025 Debenture Activity
Year-over-year comparison of debenture registrations for February 2025
| Year | 2022 | 2023 | 2024 | 2025 | YoY |
|---|---|---|---|---|---|
| Debentures | 10 | 9 | 14 | 13 | -8% |
Borrower Profile
Average borrower characteristics compared to cohort for February 2025
| Avg age (yrs) | Avg net assets | |
|---|---|---|
| Cynergy Business Finance | 9.8 | £746k |
| Cohort average | 9.6 | £811k |
Top Sectors
| Sector | Count |
|---|---|
| Utilities | 4 |
| Fabricated metal products | 2 |
| Unknown | 1 |
| IT programming / consulting | 1 |
| Mining & quarrying | 1 |
Top Regions
| Region | Count |
|---|---|
| South West | 3 |
| South East | 3 |
| North East | 2 |
| East of England | 2 |
| East Midlands | 1 |
Notable New Debentures
Significant new debenture registrations in February 2025
| Date | Business | Bus. age | Region | Sector | Financials |
|---|---|---|---|---|---|
| 28/02/2025 | G T EMISSIONS SYSTEMS LIMITED | 50.4 yrs | North East | Fabricated metal products | Dec-2024, Turnover: £46.4m, Trade Debtors: £8.8m, Net Assets: £1.7m, Staff: 209, Est PBT: £-4.0m |
| 11/02/2025 | SECURIT GROUP LIMITED | 9.8 yrs | Midlands | Security services | Jun-2024, Trade Debtors: £1.6m, Net Assets: £3.6m, Staff: 38, Est PBT: £333k |
| 27/02/2025 | IMPACT DUCTING SALES LIMITED | 38.9 yrs | East Midlands | Fabricated metal products | Oct-2024, Trade Debtors: £495k, Debts: £183k, Net Assets: £796k, Staff: 27, Est PBT: £37k |
| 28/02/2025 | G.T. GROUP LTD | 38.9 yrs | North East | Head offices & consultancy | Dec-2024, Net Assets: £3.0m |
| 07/02/2025 | DIGITAL POWER UK LTD | 2.6 yrs | South East | Utilities | Dec-2024, Trade Debtors: £237k, Net Assets: £1.2m, Staff: 3, Est PBT: £549k |
| 07/02/2025 | COMMODITIES BRAIN LIMITED | 1.6 yrs | South East | Utilities | Dec-2024, Net Assets: £13k, Staff: 3, Est PBT: £16k |
| 07/02/2025 | DIGITAL POWER DM LTD | 6.8 yrs | East of England | Utilities | Dec-2024, Net Assets: £-2k, Staff: 2 |
| 07/02/2025 | DIGITAL POWER ENERGY SUPPLY UK LIMITED | 7.3 yrs | East of England | Utilities | Dec-2024, Net Assets: £-368k, Staff: 2, Est PBT: £-289k |
| 21/02/2025 | DUDMAN GROUP TRADING LIMITED | 11.4 yrs | South East | Mining & quarrying | Mar-2024, Net Assets: £-294k, Est PBT: £0k |
| 07/02/2025 | JDS56 LIMITED | 2.6 yrs | South West | Logistics & warehousing | Nov-2024, Net Assets: £0k |