Address Info
Belgrave House,
39-43 Monument Hill,
Weybridge,
Surrey,
KT13 8RN
UK
39-43 Monument Hill,
Weybridge,
Surrey,
KT13 8RN
UK
| Borrower Country | Type of Facility | Amount required | Collateral offered | Rate range | Net assets | Profitability | EBITDA |
|---|---|---|---|---|---|---|---|
| UAE | Trade Receivables - Brazil Buyers | $2m | Trade Receivables + PG | 16%pa | $4m | Yes | |
| Dubai | Working Capital Loan + Asset Finance | $4m - $8m | Parent Co Guarantee, HNW Personal Guarantee; 6 trading cos; total group revenues $300m | 13% pa | $275m | Yes | |
| UK | Fixed Term or Revolving LOAN. The Loan is to 2 x Equity Funds | £3m (min) up to £8m | Debenture + PG | 18% | £105m (Across two Funds) | Yes | |
| Kazakhstan | $3m to $8m Debt Financing - this is a lender in B2B Loans, Leasing & Factoring. New funding to grow the lending book. Part of Group. This company is New Start. Highly professional ownership. Substantial equity $7m injected. | $3m - $8m - more later | All new lending assets pledged to lender | 15% pa | Group US$7m | Yes | |
| UK | Fixed Term or Revolving LOAN | £500k | Assets of Company, PG | 15% pa | £1.5m | YES | |
| UK | PAYABLES facility to pay UK & Overseas Suppliers. Option to replce Factoring facility | £2m | All Asset Debenture - Take out existing factoring company and replace ID Facility and have first ranking All Asset Debenture | 15% | £10m | The business is being transformed from £3m Turnover to £!8m Turnover - historic losses but profitable this year. | |
| Zambia | Purchase of Goods - Copper - pay supplier | $700k per month for 12 months = $8.4m - each month repaid in 60 days. Max oustanding $1.4m | Goods + Trade Receivables | Lender best rate! | $1.5m | Yes | |
| Uzbekistan | This is Market Leader LEASING Company Working Capital - Fund a Funder - more funds to grow the book - "back to back" pledge over Lease agreements | $5m - $15m | Pledge over Lease Agreements. Corp Guarantee by EU Based Owner who BS has net assets of $70m | 11% pa | $70m | Yes | |
| UK | PAYABLES facility | £1m to £1.5m | First Ranking Debenture + PG HNW person + Corp Guarantee from EQUITY FUND whose net assets £105m | 18% | Negative £3m | Not until mid 2026 | |
| Canada | Property Loan/Mortgage - Hotel & Developement project for luxury homes | C$75m | First Ranking Charge over Property Valued at C$140m | 6% - 10% | |||
| EU Country - Central Europe | Fund a Factoring Company - Debt Facility (Back to Back) - Establised 21 years | €3m each year for next 3 years so total facility circa €10m | Trade Receivables + PG + Balance Sheet net assets €7m | Max Max 6.5% pa | €7m | Yes | |
| UK | Fund a Selective Invoice Finance factoring company - Fund a Funder | £1m - £2.5m - more required after 1.5 - 2 years | Trade Receivables + PG (not full PG "wrong doing only" | 13% - 15% pa | £1m | YES | |
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