ABL + Invoice Finance September 2025 24th in cohort

Investec Capital

September 2025 debenture analysis for Investec Capital. ABL + Invoice Finance cohort, ranked 24th.

September 2025 Debenture Activity

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

Year 2022202320242025 YoY
Debentures 0335 +40%

Borrower Profile

Average borrower characteristics compared to cohort for September 2025

Avg age (yrs)Avg net assets
Investec Capital15£1.1m
Cohort average10.5£891k

Notable New Debentures

Significant new debenture registrations in September 2025

DateBusinessBus. ageRegionSectorFinancials
24/09/2025WINDMILL TAPES LIMITED42.3 yrsNorth WestManufacturing (other)Nov-2024, Trade Debtors: £1.6m, Net Assets: £2.2m, Staff: 47, Est PBT: £142k
03/09/2025CHERRYTECH LIMITED24.6 yrsSouth EastElectrical equipmentMar-2025, Trade Debtors: £513k, Net Assets: £1.5m, Staff: 26, Est PBT: £-441k
08/09/2025WOODSTOCK STREET8.9 yrsSouth EastSpecialist constructionMar-2025, Net Assets: £208k, Staff: 12, Est PBT: £-57k
08/09/2025QUALITY FOOD CORPORATION5.1 yrsEast MidlandsWholesale tradeAug-2025, Net Assets: £601k, Staff: 6, Est PBT: £44k
08/09/2025FLUX CONSULTING5.7 yrsEast of EnglandHead offices & consultancyDec-2024, Trade Debtors: £45k, Net Assets: £28k, Staff: 6, Est PBT: £35k

Other Monthly Reports

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