ABL + Invoice Finance June 2025 5th in cohort

Leumi ABL

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

June 2025 Debenture Activity

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

Year 2022202320242025 YoY
Debentures 6131725 +32%

Borrower Profile

Average borrower characteristics compared to cohort for June 2025

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

Notable New Debentures

Significant new debenture registrations in June 2025

DateBusinessBus. ageRegionSectorFinancials
04/06/2025FIDELIS HOLDINGS LTD5.2 yrsEast of EnglandFinancial servicesFeb-2025, Turnover: £208.4m, Trade Debtors: £31.5m, Debts: £32.7m
04/06/2025FRESHLINC GROUP LIMITED17.4 yrsEast of EnglandFinancial servicesFeb-2025, Turnover: £135.4m, Trade Debtors: £21.9m, Debts: £21.4m
04/06/2025FRESHLINC LIMITED24.6 yrsEast of EnglandLand transport & logisticsFeb-2025, Turnover: £135.4m, Trade Debtors: £21.9m, Debts: £13.5m
06/06/2025ROMAC LOGISTICS LTD7 yrsNorth WestLand transport & logisticsMar-2025, Turnover: £85.8m, Trade Debtors: £16.2m, Debts: £19.6m
04/06/2025KEEPSTEM LIMITED27.6 yrsEast of EnglandFinancial servicesFeb-2025, Turnover: £73.2m, Trade Debtors: £9.5m, Debts: £11.3m, Net Assets: £2.3m
04/06/2025LINCOLNSHIRE FIELD40.5 yrsEast of England-Feb-2025, Turnover: £73.2m, Trade Debtors: £9.5m, Debts: £11.3m, Net Assets: £13.2m
30/06/2025DRAGONGLASS UK HOLDING9 yrsLondonAccommodationDec-2024, Debts: £26.8m, Net Assets: £-24.4m, Staff: 8, Est PBT: £-7.9m
25/06/2025MINOR FIGURES LIMITED11 yrsLondonFood manufacturingJun-2024, Turnover: £33.7m, Trade Debtors: £4.8m, Other debts: £4.0m
30/06/2025PEGASUS HOMES WEST4.5 yrsSouth WestBuilding constructionJun-2024, Turnover: £6.6m, Trade Debtors: £36k, Debts: £20.6m, Net Assets: £2.7m
06/06/2025MAGM ASSET SOLUTIONS LTD2.8 yrsNorth WestRental & leasingMar-2025, Turnover: £24.4m, Trade Debtors: £20k, Debts: £5.3m, Other debts: £0k

Other Monthly Reports

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