Challenger banks January 2025 4th in cohort

Oaknorth

January 2025 debenture analysis for Oaknorth. Challenger banks cohort, ranked 4th.

January 2025 Debenture Activity

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

Year 2022202320242025 YoY
Debentures 17154336 -19%

Borrower Profile

Average borrower characteristics compared to cohort for January 2025

Avg age (yrs)Avg net assets
Oaknorth9.4£3.6m
Cohort average6.2£574k

Notable New Debentures

Significant new debenture registrations in January 2025

DateBusinessBus. ageRegionSectorFinancials
14/01/2025GALLIARD HOLDINGS LIMITED27.7 yrsSouth EastHead offices & consultancyMar-2025, Net Assets: £38.2m, Est PBT: £-10.4m
14/01/2025MIDOS GC LIMITED13.2 yrsLondonFinancial servicesJun-2024, Trade Debtors: £202k, Debts: £444k, Net Assets: £7.7m, Est PBT: £1.4m
27/01/2025PINE HOTEL PROPCO LIMITED3.6 yrsLondonFinancial servicesDec-2024, Net Assets: £28.8m, Est PBT: £1.1m
07/01/2025STAYCITY UK LTD.16.9 yrsScotlandAccommodationDec-2024, Turnover: £102.5m, Trade Debtors: £1.8m, Net Assets: £5.6m, Staff: 636, Est PBT: £3.6m
22/01/2025SPRINGMOVE LIMITED5.5 yrsSouth EastReal estateSep-2025, Turnover: £77.6m, Trade Debtors: £223k, Debts: £36.4m, Staff: 3, Est PBT: £-421k
13/01/2025KIER (NEWCASTLE) OPERATION LIMITED7.9 yrsNorth WestBuilding constructionJun-2024, Turnover: £2.5m, Other debts: £26.8m, Net Assets: £7.1m, Est PBT: £7.9m
03/01/2025MAGNETIC LIMITED13.3 yrsNorth WestReal estateJun-2024, Other debts: £26.8m, Net Assets: £3.0m, Est PBT: £47k
06/01/2025LONGSHOT III LIMITED3.3 yrsLondonOffice & business supportMar-2025, Turnover: £1.9m, Trade Debtors: £12k, Debts: £4.1m, Net Assets: £19.6m, Staff: 81, Est PBT: £-4.1m
22/01/2025GENTIAN TRAFALGAR LIMITED9 yrsLondonReal estateDec-2024, Net Assets: £13.5m, Est PBT: £14.2m
31/01/2025A.S.K. PARTNERS LENDCO LIMITED5 yrsLondonFinancial servicesDec-2023, Turnover: £3.8m, Trade Debtors: £2.3m, Net Assets: £5.6m, Est PBT: £3.5m

Other Monthly Reports

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