ABL + Invoice Finance
March 2025
10th in cohort
Ultimate Finance
March 2025 debenture analysis for Ultimate Finance. ABL + Invoice Finance cohort, ranked 10th.
March 2025 Debenture Activity
Year-over-year comparison of debenture registrations for March 2025
| Year | 2022 | 2023 | 2024 | 2025 | YoY |
|---|---|---|---|---|---|
| Debentures | 17 | 13 | 10 | 19 | +47% |
Borrower Profile
Average borrower characteristics compared to cohort for March 2025
| Avg age (yrs) | Avg net assets | |
|---|---|---|
| Ultimate Finance | 10.7 | £383k |
| Cohort average | 10.5 | £891k |
Top Sectors
| Sector | Count |
|---|---|
| Building construction | 5 |
| Financial services | 3 |
| Furniture manufacturing | 1 |
| Fabricated metal products | 1 |
| Land transport & logistics | 1 |
Top Regions
| Region | Count |
|---|---|
| East of England | 5 |
| South East | 3 |
| Midlands | 3 |
| South West | 2 |
| North West | 2 |
Notable New Debentures
Significant new debenture registrations in March 2025
| Date | Business | Bus. age | Region | Sector | Financials |
|---|---|---|---|---|---|
| 12/03/2025 | ASK GROUP HOLDINGS | 0.9 yrs | South East | Real estate | Dec-2024, Turnover: £6.5m, Trade Debtors: £2.6m, Debts: £267k, Other debts: £13k |
| 12/03/2025 | SPECIALIST CHAUFFEUR | 6.7 yrs | Wales | Land transport & logistics | Jul-2024, Trade Debtors: £664k, Debts: £2.8m, Net Assets: £92k, Staff: 85 |
| 25/03/2025 | ECSC LIMITED | 1.2 yrs | South East | Financial services | Dec-2024, Turnover: £8.4m, Trade Debtors: £1.5m, Debts: £779k, Net Assets: £638k |
| 11/03/2025 | TRILOGY GROUP LIMITED | 14.4 yrs | Midlands | Specialist construction | Dec-2024, Trade Debtors: £1.3m, Debts: £88k, Net Assets: £352k, Staff: 15 |
| 31/03/2025 | RACKLINE LIMITED | 22 yrs | Midlands | Furniture manufacturing | Dec-2024, Net Assets: £746k, Staff: 40, Est PBT: £208k |
| 27/03/2025 | TRITON FOREST PRODUCTS | 4.9 yrs | Yorkshire / | Wood products | May-2025, Trade Debtors: £961k, Debts: £162k, Net Assets: £6k, Staff: 2, Est PBT: £-14k |
| 26/03/2025 | REACTION LIMITED | 18.5 yrs | South West | Office & business support | Sep-2024, Trade Debtors: £163k, Debts: £1k, Other debts: £267k, Net Assets: £87k |
| 24/03/2025 | DOWSON BLADES LIMITED | 39.1 yrs | North West | - | Mar-2025, Trade Debtors: £282k, Debts: £579k, Net Assets: £1.4m, Staff: 22 |
| 10/03/2025 | AMPHORA AROMATICS | 9.3 yrs | South West | Wholesale trade | Apr-2025, Trade Debtors: £256k, Debts: £97k, Net Assets: £491k, Staff: 20 |
| 03/03/2025 | GCIS (UK) LIMITED | 23.2 yrs | South East | Telecommunications | Dec-2024, Trade Debtors: £311k, Debts: £13k, Net Assets: £0k, Staff: 15, Est PBT: £-39k |