Crane hire business T/O £2m
Company was coming under pressure from the bank to repay its borrowings following an independent accountant’s investigation.
Business refinanced with a confidential invoice discounting line and refinancing of plant and equipment.

Manufacturing company T/O £20m
Company facing severe cash problems from overtrading as a result of leap in turnover from £12m pa, to £20m pa.
Property sale and leaseback arranged that achieved £2.3m from a property valued at £1.5m dropping £1m+ into company’s cashflow.

Electrical engineering T/O £1m
Company looking for funds to expand but unable to raise finance due to ‘contractual’ CIS nature of the work.
Invoice discounter introduced who provided a 50% advance against applications.

Freight forwarder T/O £2m
Unhappy with current invoice discounter.
Replacement introduced providing better facilities

Furniture importer / retailer T/O £4m
Company got into difficulty as a result of overstocking leading to a withdrawal of support by its bank.
Funding package of invoice discounting and stock finance arranged to fund a ‘phoenix’ buy out by the management.

Confidential MBO
Business to be bought included a property included in the sale at an apportioned value of £1m.
Using a bridging loan, to then be replaced with a commercial mortgage on a refinancing basis, funding of £1.1m (or 110% of purchase price) was raised against this property.

Manufacturing company T/O £12m
Refinancing of business required.
£1.5m raised against a property valued at £1.2m through a sale and leaseback.

Chilled food business T/O £3m
Business in need of cash injection.
New invoice discounter introduced to provide greater headroom and funds raised against property outside the business.

Horses / jewellery
Temporary funding raised against personal jewellery and string of racehorses to clear business debts.