EXCEL FACTORING - SAMPLE CASES

• £0.5m Start up manufacturing
  Factoring facility to provide maximum working capital to help new company get established.
  
  
• £3m Recruitment agency
  Invoice Discounting facility to help finance a Management Buy-In
  
  
  
• £2.4m Ground works company
  Bankers would not lend against 'book debts' many of which were contractual. Specialist factoring company prepared to lend 45% of debtor book, including contractual.
  
  
• £12m Air conditioning company
  Bank unhappy to lend against book debts of a rapidly expanding company where there was some contractual debt. Confidential Invoice Discounting facility put in place to enable expansion to continue.
  
  
• £2.7m Roofing contractor
  Lack of working capital through traditional bank lending. Invoice finance line enabled company to keep vital suppliers happy.
  
  
• £1.3m Light engineering
  Trade Finance line enabled company to pay for imported raw materials for specific orders. Ultimately, invoices raised and discounted to help repay Trade Finance line.
  
  
• £2.8m Engineering
  MBO initially underfunded. Invoice Finance helped release additional cash to move the business forward.
  
  

 

 

 

 

"Helping you get a better deal for your Invoice Finance"