Other banks January 2025 6th in cohort

U.S. Bank Trustees

January 2025 debenture analysis for U.S. Bank Trustees. Other banks cohort, ranked 6th.

January 2025 Debenture Activity

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

Year 2022202320242025 YoY
Debentures 16202332 +28%

Borrower Profile

Average borrower characteristics compared to cohort for January 2025

Avg age (yrs)Avg net assets
U.S. Bank Trustees10.7£49.5m
Cohort average10.2£13.9m

Notable New Debentures

Significant new debenture registrations in January 2025

DateBusinessBus. ageRegionSectorFinancials
08/01/2025RRPF ENGINE LEASING LIMITED33.1 yrsLondonRental & leasingDec-2024, Turnover: £259.7m, Trade Debtors: £4.9m, Other debts: £1470.3m, Net Assets: £537.0m, Staff: 3, Est PBT: £106.4m
16/01/2025NIXES SIX PLC11.5 yrsLondonOffice & business supportDec-2024, Turnover: £176.4m, Trade Debtors: £3.0m, Debts: £1629.2m, Other debts: £43.8m, Net Assets: £-13.5m, Staff: 1, Est PBT: £14.9m
31/01/2025WAGAMAMA (HOLDINGS) LIMITED13.9 yrsLondonFinancial servicesDec-2024, Turnover: £501.5m, Trade Debtors: £5.5m, Debts: £220.8m, Net Assets: £53.0m, Staff: 9020, Est PBT: £-12.4m
27/01/2025HCUK AUTO FUNDING 2022-1 LIMITED2.6 yrsLondonFinancial servicesDec-2024, Turnover: £50.2m, Other debts: £850.0m, Net Assets: £2.2m, Est PBT: £4.3m
20/01/2025GLOBALDRIVE AUTO RECEIVABLES UK 2020-A P..4.8 yrsLondonOffice & business supportDec-2024, Turnover: £55.5m, Net Assets: £-16.5m, Est PBT: £-17.6m
13/01/2025HH NO.2 yrsLIMITED 7 Yorkshire / HumberOffice & business supportSep-2024, Turnover: £35.7m, Trade Debtors: £373k, Other debts: £614.2m, Net Assets: £121.7m, Est PBT: £32.0m
15/01/2025STADA UK HOLDINGS LTD.11.4 yrsYorkshire / HumberWholesale tradeDec-2024, Net Assets: £182.5m, Staff: 1, Est PBT: £-4.5m
24/01/2025HCUK AUTO FUNDING 2017-2 LTD7.4 yrsLondonFinancial servicesDec-2024, Turnover: £23.7m, Other debts: £349.8m, Net Assets: £139k, Est PBT: £-198k
17/01/2025PSF SECURITISATION NO.1 LTD1.4 yrsLondonFinancial servicesDec-2024, Turnover: £21.4m, Other debts: £315.1m, Net Assets: £1k, Est PBT: £1k

Other Monthly Reports

Back to U.S. Bank Trustees profile