ABL + Invoice Finance
January 2025
9th in cohort
Cynergy Business Finance
January 2025 debenture analysis for Cynergy Business Finance. ABL + Invoice Finance cohort, ranked 9th.
January 2025 Debenture Activity
Year-over-year comparison of debenture registrations for January 2025
| Year | 2022 | 2023 | 2024 | 2025 | YoY |
|---|---|---|---|---|---|
| Debentures | 5 | 24 | 31 | 15 | -107% |
Borrower Profile
Average borrower characteristics compared to cohort for January 2025
| Avg age (yrs) | Avg net assets | |
|---|---|---|
| Cynergy Business Finance | 6.8 | £596k |
| Cohort average | 9.7 | £901k |
Top Sectors
| Sector | Count |
|---|---|
| Financial services | 3 |
| Utilities | 2 |
| Specialist construction | 2 |
| Rental & leasing | 1 |
| Wholesale & retail trade | 1 |
Top Regions
| Region | Count |
|---|---|
| Midlands | 7 |
| North West | 4 |
| South East | 3 |
| Yorkshire / Humber | 1 |
Notable New Debentures
Significant new debenture registrations in January 2025
| Date | Business | Bus. age | Region | Sector | Financials |
|---|---|---|---|---|---|
| 30/01/2025 | COAT FACILITIES GROUP LIMITED | 1.1 yrs | Midlands | Financial services | Dec-2024, Turnover: £13.7m, Trade Debtors: £3.1m, Debts: £489k, Net Assets: £1.9m, Staff: 169, Est PBT: £377k |
| 29/01/2025 | MAJSTOR HOLDINGS LIMITED | 1.6 yrs | North West | Financial services | Jun-2024, Turnover: £26.4m, Trade Debtors: £1.7m, Debts: £6.5m, Net Assets: £7k, Staff: 167, Est PBT: £-12k |
| 30/01/2025 | DIAMOND FACILITIES SUPPORT LIMITED | 15 yrs | Midlands | Specialist construction | Dec-2024, Turnover: £12.5m, Trade Debtors: £2.3m, Debts: £415k, Net Assets: £1.0m, Staff: 92, Est PBT: £297k |
| 30/01/2025 | NATIONWIDE PROPERTY CLEAN LTD | 7 yrs | Midlands | Property & facilities services | Dec-2024, Trade Debtors: £63k, Debts: £17k, Net Assets: £20k, Staff: 54, Est PBT: £12k |
| 29/01/2025 | 2 RENT UK LIMITED | 16.5 yrs | North West | Rental & leasing | Jun-2024, Trade Debtors: £1.1m, Debts: £6.2m, Net Assets: £4.7m, Staff: 23, Est PBT: £379k |
| 14/01/2025 | VOLTX POWER LTD. | 7.2 yrs | South East | Utilities | Dec-2024, Turnover: £6.2m, Trade Debtors: £1.0m, Net Assets: £904k, Est PBT: £100k |
| 22/01/2025 | ST VINCENT’S CONSULTING LTD | 4.2 yrs | Yorkshire / Humber | Financial services | Mar-2025, Trade Debtors: £1.0m, Net Assets: £5k, Staff: 10, Est PBT: £-103k |
| 30/01/2025 | JET THROUGH LIMITED | 7 yrs | Midlands | Sewerage | Dec-2024, Trade Debtors: £465k, Debts: £33k, Net Assets: £57k, Staff: 18, Est PBT: £69k |
| 30/01/2025 | NATIONWIDE ROOFING REPAIRS LTD | 1.8 yrs | Midlands | Specialist construction | Dec-2024, Trade Debtors: £262k, Debts: £24k, Net Assets: £240k, Staff: 5, Est PBT: £178k |
| 30/01/2025 | PURCHO LIMITED | 8 yrs | Midlands | Retail trade | Dec-2024, Trade Debtors: £1k, Net Assets: £-22k, Staff: 3, Est PBT: £-40k |