ABL + Invoice Finance March 2025 15th in cohort

Cynergy Business Finance

March 2025 debenture analysis for Cynergy Business Finance. ABL + Invoice Finance cohort, ranked 15th.

March 2025 Debenture Activity

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

Year 2022202320242025 YoY
Debentures 2815715 +53%

Borrower Profile

Average borrower characteristics compared to cohort for March 2025

Avg age (yrs)Avg net assets
Cynergy Business Finance15£859k
Cohort average10.5£891k

Top Sectors

SectorCount
Retail trade3
Machinery & equipment2
Unknown2
Financial services2
Rubber & plastics1

Notable New Debentures

Significant new debenture registrations in March 2025

DateBusinessBus. ageRegionSectorFinancials
06/03/2025HIGH STREET TV HOLDINGS9.9 yrsYorkshire /-Jun-2024, Turnover: £35.6m, Trade Debtors: £2.6m, Other debts: £18.7m
06/03/2025HIGH STREET TV (GROUP)16.9 yrsYorkshire /Retail tradeJun-2024, Turnover: £35.6m, Trade Debtors: £2.6m, Net Assets: £19.1m, Staff: 70
06/03/2025HIGH STREET TV BIDCO9.9 yrsYorkshire /-Jun-2024, Turnover: £683k, Other debts: £15.2m, Net Assets: £-1.0m, Staff: 2
19/03/2025MERCIA GARDEN PRODUCTS81.6 yrsEast MidlandsWood productsAug-2024, Turnover: £18.3m, Trade Debtors: £2.3m, Debts: £8k, Net Assets: £10.5m
03/03/2025CAMVAC INTERNATIONAL LTD1.4 yrsEast of EnglandRubber & plasticsJun-2024, Turnover: £6.5m, Trade Debtors: £2.2m, Debts: £2.0m, Net Assets: £12k
07/03/2025B I HALDER & SON LIMITED23.4 yrsYorkshire /Land transport & logisticsDec-2023, Trade Debtors: £1.4m, Net Assets: £185k, Staff: 46, Est PBT: £-52k
27/03/2025CORE TALENT RECRUITMENT18.4 yrsNorth West-Mar-2024, Trade Debtors: £1.4m, Debts: £199k, Net Assets: £-73k, Staff: 31
27/03/2025NORMANS (BURTON UPON63.4 yrsMidlandsManufacturing (other)Apr-2025, Trade Debtors: £1.1m, Debts: £243k, Net Assets: £4.0m, Staff: 17
19/03/2025TIGERPRECISION LTD1.6 yrsEast of EnglandMachinery & equipmentAug-2024, Net Assets: £-9k, Staff: 29, Est PBT: £0k
19/03/2025BCBD HOLDINGS LIMITED3.4 yrsEast of EnglandFinancial servicesAug-2024, Debts: £433k, Net Assets: £294k, Staff: 4, Est PBT: £288k

Other Monthly Reports

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