ABL + Invoice Finance August 2025 5th in cohort

Time Finance

August 2025 debenture analysis for Time Finance. ABL + Invoice Finance cohort, ranked 5th.

August 2025 Debenture Activity

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

Year 2022202320242025 YoY
Debentures 1451928 +32%

Borrower Profile

Average borrower characteristics compared to cohort for August 2025

Avg age (yrs)Avg net assets
Time Finance9.8£503k
Cohort average10.5£891k

Notable New Debentures

Significant new debenture registrations in August 2025

DateBusinessBus. ageRegionSectorFinancials
05/08/2025NIGHTINGALE CLEANING26 yrsEast of EnglandProperty & facilities servicesApr-2025, Debts: £163k, Net Assets: £52k, Staff: 241, Est PBT: £-326k
01/08/2025CARDIFF CLEANING SERVICES18.4 yrsWales-Mar-2025, Trade Debtors: £353k, Debts: £37k, Net Assets: £-77k, Staff: 148
21/08/2025SAVEKERS SOLUTIONS LIMITED16.4 yrsMidlandsFabricated metal productsJun-2024, Trade Debtors: £380k, Net Assets: £351k, Staff: 33, Est PBT: £-182k
19/08/2025HARRISONS ANGLO5.3 yrsMidlandsLand transport & logisticsApr-2024, Trade Debtors: £177k, Debts: £967k, Net Assets: £251k, Staff: 10
01/08/2025ARDENS HAULAGE LIMITED15.2 yrsNorth West-Mar-2025, Trade Debtors: £283k, Debts: £236k, Net Assets: £662k, Staff: 16
13/08/2025CYGNUS AIRCONDITIONING21.4 yrsWalesSpecialist constructionAug-2024, Debts: £18k, Other debts: £3k, Net Assets: £37k, Staff: 16, Est PBT: £-7k
07/08/2025AUGER CONTRACTS LTD22.4 yrsMidlandsSpecialist constructionMar-2025, Trade Debtors: £15k, Debts: £18k, Net Assets: £3k, Staff: 14, Est PBT: £0k
29/08/2025VINYL VALUE LIMITED14.8 yrsSouth WestManufacturing (other)Mar-2024, Net Assets: £178k, Staff: 10, Est PBT: £-41k
05/08/2025NIGHTINGALE CONTRACT20.7 yrsEast of EnglandFinancial servicesApr-2025, Debts: £103k, Net Assets: £1.1m, Staff: 3, Est PBT: £147k
05/08/2025VALLEY TRANSPORTS LIMITED3.4 yrsWalesLand transport & logisticsJul-2024, Net Assets: £-27k, Staff: 9, Est PBT: £-91k

Other Monthly Reports

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