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 |
|---|---|---|---|---|---|---|---|
| Azerbaijan | Pre-Shipment/Trade Receivables | $2m initally then $5m x 3 | Trade Receivables + HNW PG, + Corp Guarantee | 16%pa | $100m | Yes | Cell |
| 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 | Cell |
| Thailand | Traditional Trade Finance - Post Shipment - Goods as collateral + Trade Receivables as repayment mechnism | $15m - $20m | Ownership/Title to Goods, QualityTrade Receivables | 12.5% | $15m | Yes | Cell |
| 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 | Cell |
| UK | Payables & Working Capital Loan. There are Debentures in place already for Inv Discounting (Lloyds) and Trade Line (HSBC). The additional loan of £1m is for funding new product research (this is Pharma own product company) and existing credit lines are insufficient/not suitable for product research and licensing. Co growing substantially. High quality Shareholders including 300 Pharmacy chain. | £1m | Assets of Company, PG | 10% pa | £3m | YES | Cell |
| UK | Loan - to fund this pre-revenue tech business. Newly patented product. Mobile (off the grid) solar energy app. Shareholder invested £250k cash | £90k | Personal Guarantee, Shares, Charge over patent. | 15% | Minus £200k | Not Yet - start billing in 2026 | Cell |
| 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 + Assignemt of Buyer Bank Guarantee from ICBC Buyers bank | 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 | Selective Invoice Finance lender. Requiring "Back to Back" Funding to write more new business. Small lender having factored circa £20m of invoices since inception 3 years ago. Highly profitable | £2m - £5m | Assets created (Receivables) pledged to lender | 15% | £500k | Yes | |
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