ABL + Invoice Finance
February 2025
10th in cohort
Team Factors
February 2025 debenture analysis for Team Factors. ABL + Invoice Finance cohort, ranked 10th.
February 2025 Debenture Activity
Year-over-year comparison of debenture registrations for February 2025
| Year | 2022 | 2023 | 2024 | 2025 | YoY |
|---|---|---|---|---|---|
| Debentures | 5 | 9 | 18 | 15 | -20% |
Borrower Profile
Average borrower characteristics compared to cohort for February 2025
| Avg age (yrs) | Avg net assets | |
|---|---|---|
| Team Factors | 6.8 | £43k |
| Cohort average | 9.6 | £811k |
Top Sectors
| Sector | Count |
|---|---|
| Employment services | 4 |
| Residential care | 2 |
| Architecture & engineering | 2 |
| Personal services | 1 |
| Land transport & logistics | 1 |
Top Regions
| Region | Count |
|---|---|
| South East | 4 |
| London | 4 |
| North West | 2 |
| Yorkshire / Humber | 2 |
| Midlands | 2 |
Notable New Debentures
Significant new debenture registrations in February 2025
| Date | Business | Bus. age | Region | Sector | Financials |
|---|---|---|---|---|---|
| 12/02/2025 | SHIELD HEALTH & SOCIAL CARE LIMITED | 5.9 yrs | Yorkshire / Humber | Employment services | Mar-2025, Net Assets: £-58k, Staff: 24, Est PBT: £-72k |
| 07/02/2025 | KINGDOM YOUTH SERVICES LIMITED | 4.7 yrs | South East | Residential care | Jul-2024, Trade Debtors: £541k, Net Assets: £299k |
| 21/02/2025 | TLP COMMERCIALS LTD | 4.7 yrs | Midlands | Land transport & logistics | Jun-2024, Trade Debtors: £475k, Debts: £51k, Net Assets: £319k, Staff: 9, Est PBT: £210k |
| 17/02/2025 | NURTURE HAVEN LTD | 5.1 yrs | East of England | Social work | Mar-2025, Net Assets: £17k, Staff: 12, Est PBT: £9k |
| 13/02/2025 | P4 RECRUITMENT LTD | 1.4 yrs | South East | Employment services | Oct-2024, Net Assets: £-10k, Staff: 4, Est PBT: £0k |
| 25/02/2025 | SANITA SPICES U.K. LTD | 3.6 yrs | London | Food manufacturing | May-2025, Trade Debtors: £2k, Debts: £19k, Net Assets: £97k, Staff: 4, Est PBT: £90k |
| 27/02/2025 | ANGELIQUECARE LTD | 2.9 yrs | London | Human health | Apr-2025, Net Assets: £3k, Staff: 2, Est PBT: £2k |
| 10/02/2025 | 24TM LTD | 4.1 yrs | London | Personal services | Dec-2024, Trade Debtors: £52k, Net Assets: £-4k, Staff: 1, Est PBT: £2k |
| 20/02/2025 | FUNKY FLAMINGO LIMITED | 2.3 yrs | South East | Employment services | Jan-2024, Debts: £9k, Net Assets: £0k, Staff: 1, Est PBT: £0k |
| 25/02/2025 | ACTIVE EDUGROUP LTD | 6.6 yrs | North West | Education | Aug-2024, Net Assets: £2k, Staff: 1, Est PBT: £0k |