ABL + Invoice Finance March 2025 20th in cohort

Peak Cashflow

March 2025 debenture analysis for Peak Cashflow. ABL + Invoice Finance cohort, ranked 20th.

March 2025 Debenture Activity

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

Year 2022202320242025 YoY
Debentures 3327 +71%

Borrower Profile

Average borrower characteristics compared to cohort for March 2025

Avg age (yrs)Avg net assets
Peak Cashflow11.7£48k
Cohort average10.5£891k

Top Sectors

SectorCount
Wholesale trade2
Rubber & plastics1
Employment services1
Civil engineering1

Top Regions

RegionCount
Yorkshire / Humber2
South East1
East Midlands1
Wales1
North West1

Notable New Debentures

Significant new debenture registrations in March 2025

DateBusinessBus. ageRegionSectorFinancials
20/03/2025ONE RESOURCE LIMITED11.4 yrsYorkshire /Employment servicesOct-2024, Trade Debtors: £50k, Net Assets: £0k, Staff: 17, Est PBT: £0k
04/03/2025INTERNATIONAL TOOL30.4 yrsEast MidlandsManufacturing (other)Dec-2024, Trade Debtors: £68k, Debts: £472k, Other debts: £55k, Net Assets: £307k
25/03/2025RECONTAINERS LIMITED33.6 yrsNorth WestWholesale tradeMar-2025, Net Assets: £352k, Staff: 11, Est PBT: £-155k
06/03/2025DARTFORD COMPOSITES35.6 yrsSouth EastRubber & plasticsDec-2024, Trade Debtors: £141k, Debts: £153k, Net Assets: £260k, Staff: 11
13/03/2025PROMOTIONAL CLOTHING14.9 yrsYorkshire /Wholesale tradeApr-2025, Trade Debtors: £17k, Debts: £16k, Net Assets: £20k, Staff: 9, Est PBT: £-1k
27/03/2025KNECT ASSEMBLIES LIMITED15.6 yrsWalesManufacturing (metal)Mar-2025, Net Assets: £29k, Staff: 4, Est PBT: £73k
25/03/2025ONE CALL TM SERVICES UK LTD1.5 yrsMidlandsCivil engineeringSep-2024, Net Assets: £-6k, Est PBT: £0k

Other Monthly Reports

January 2025 February 2025 April 2025 May 2025
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