ABL + Invoice Finance
February 2025
17th in cohort
Ultimate Finance
February 2025 debenture analysis for Ultimate Finance. ABL + Invoice Finance cohort, ranked 17th.
February 2025 Debenture Activity
Year-over-year comparison of debenture registrations for February 2025
| Year | 2022 | 2023 | 2024 | 2025 | YoY |
|---|---|---|---|---|---|
| Debentures | 13 | 8 | 12 | 8 | -50% |
Borrower Profile
Average borrower characteristics compared to cohort for February 2025
| Avg age (yrs) | Avg net assets | |
|---|---|---|
| Ultimate Finance | 10 | £186k |
| Cohort average | 9.6 | £811k |
Top Sectors
| Sector | Count |
|---|---|
| Security services | 2 |
| Wholesale trade | 2 |
| Financial services | 1 |
| Printing & media reproduction | 1 |
| Employment services | 1 |
Top Regions
| Region | Count |
|---|---|
| South West | 2 |
| North West | 2 |
| Scotland | 1 |
| Midlands | 1 |
| South East | 1 |
Notable New Debentures
Significant new debenture registrations in February 2025
| Date | Business | Bus. age | Region | Sector | Financials |
|---|---|---|---|---|---|
| 13/02/2025 | ANUBIS SECURITY LTD | 10.6 yrs | Scotland | Security services | Jul-2024, Trade Debtors: £435k, Debts: £57k, Other debts: £346k, Net Assets: £6k, Staff: 104, Est PBT: £-474k |
| 05/02/2025 | GDSPL LIMITED | 5.3 yrs | East of England | Printing & media reproduction | Oct-2024, Net Assets: £-239k, Staff: 19, Est PBT: £-400k |
| 14/02/2025 | COTSWOLD DOORS FAIRFORD LIMITED | 8.6 yrs | South West | Wholesale trade | Apr-2025, Debts: £673k, Net Assets: £871k, Est PBT: £77k |
| 25/02/2025 | TEMP LABOUR (JQ) LTD | 0.7 yrs | Midlands | Employment services | Jun-2025, Net Assets: £20k, Staff: 13, Est PBT: £0k |
| 03/02/2025 | M W PROPERTIES (NORTH WEST) LIMITED | 5.7 yrs | North West | Financial services | Dec-2024, Debts: £3k, Net Assets: £129k, Staff: 1, Est PBT: £-20k |
| 24/02/2025 | S.C.R SECURITY SERVICES LTD | 0.4 yrs | South East 0 Security services | - | - |