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 mechanism | $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 (HSBC) and Trade Payables 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. | £500k | Assets of Company, PG | 10% pa | £1.5m | 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 - they started billing three months ago - £250k billed in 3 months. Profitability is just around the corner | 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 + 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 | 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 | |
| UK | Loan Required £500k for this IT Software vendor. New Application SaaS model. Ground breaking for Pharmacy sector | £500k Term Loan | No borrowings/debt in this business. Debenture is offered. £5.8m Ordinary Equity which has been invested. And used for R&D. Now ready to sell the application. | 12% | £500k | Not until early 2027 | |
| Kyrgyzstan | Petrogaz Trader selling to first class buyers in UAE & elsewhere. Annual Sales $350m | US$10m - $50m | The Goods (Pay at BL) and Trade Receivables | negotiable | US$ 24m | US$ 8m | 3.5% |
| UK | This Prosthetic limbs manaufacturer makes "off the shelf" limbs rather than bespoke. Its unique. It works. Great customers including NHS. | £200k business development/working capital loan | All Asset Debenture (& "Fraud only" PG | negotiable | Not yet - planned losses per Bus Plan | ||
| UK - near London | This is a New Start/Pre-Revenue business - Debt Facility - "Fund a Funder" - "Back to Back" facility to enable this Trade Finance and Trade Receivables Principal lender to lend | £/$ 10m 1st Year rising to £/$ 50m | SPV Structure all trade finance and all trade receivables assets pledged and owned by the SPV which is controlled by lender. | 13% - 15% pa | £3m equity and debt from Investors | By 30/9/2026 | |
| Poland | Investment/Funding/Loan for Hydrogen plant . Off-Take agreements - LOI - for €1.5m billing very month from three regional governments | €17.6m | €15m used for fixed assets - those assets as collateral; plus trade receivables when start billing in six months after project completion. | Neg | |||
| UK | Payables Facility - £250k | £250k | Debenture & PG | 15% pa | |||
| Egypt | Factoring & Leasing Company - seeking CNY Funding 10m | 10m - 15m CNY | Trade Receivables | SHIBOR + 5%-6% MAX | |||
| India | Non-Recourse Factoring of Selected Overseas Buyers/Debtors in Europe & USA | Credit Limits Required $1m -$2m per each debtor - six debtors to start with | Trade Receivables | Best Rate | US$ 5 Billion same as above | YES | |
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