ABL + Invoice Finance July 2025 5th in cohort

Leumi ABL

July 2025 debenture analysis for Leumi ABL. ABL + Invoice Finance cohort, ranked 5th.

July 2025 Debenture Activity

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

Year 2022202320242025 YoY
Debentures 612729 +76%

Borrower Profile

Average borrower characteristics compared to cohort for July 2025

Avg age (yrs)Avg net assets
Leumi ABL11.7£8.5m
Cohort average10.5£891k

Notable New Debentures

Significant new debenture registrations in July 2025

DateBusinessBus. ageRegionSectorFinancials
01/07/2025PEGASUS HOMES HOLDINGS3.6 yrsSouth WestFinancial servicesJun-2024, Turnover: £98.0m, Trade Debtors: £966k, Debts: £1.2m
01/07/2025PEGASUS HOMES LIMITED12.8 yrsSouth West-Jun-2024, Turnover: £339k, Debts: £1.2m, Net Assets: £45.9m, Staff: 104
22/07/2025BRAYFORD HOTELS HOLDINGS15.3 yrsEast of EnglandHead offices & consultancyDec-2024, Turnover: £15.8m, Trade Debtors: £411k, Debts: £20.9m, Other debts: £8k
07/07/2025GLADE CAPITAL LIMITED5.6 yrsLondonPersonal servicesDec-2024, Net Assets: £-400k, Staff: 2, Est PBT: £-273k
22/07/2025BRAYFORD HOTELS LIMITED17.5 yrsEast of EnglandReal estateDec-2024, Trade Debtors: £1k, Net Assets: £8.9m, Est PBT: £202k
22/07/2025FERENSWAY HOTELS LIMITED8.9 yrsEast of EnglandReal estateDec-2024, Net Assets: £-524k, Est PBT: £-694k
22/07/2025BRAYFORD HOTEL LINCOLN15.3 yrsEast of EnglandAccommodationDec-2024, Trade Debtors: £128k, Net Assets: £2.5m, Staff: 141, Est PBT: £-820k
22/07/2025BRAYFORD HOTEL HULL8.8 yrsYorkshire /AccommodationDec-2024, Trade Debtors: £282k, Net Assets: £1.1m, Staff: 130, Est PBT: £75k
17/07/2025LNT CARE DEVELOPMENTS (12)1.7 yrsYorkshire /Financial servicesMar-2025, Turnover: £18.1m, Net Assets: £2.5m, Staff: 5, Est PBT: £2.5m
22/07/2025HULL HOLDINGS LIMITED8.9 yrsEast of EnglandFinancial servicesDec-2024, Debts: £10.8m, Net Assets: £393k, Est PBT: £1.0m

Other Monthly Reports

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