Understanding your working capital requirements is made easier by planning early, we are here to help.
Guven Gebetas - Business Consultant
Call us today on: +44(0)207 889 3000
Putting your needs first
We have partnered with UK financiers and money lenders to be able to provide the best market rate working capital for our clients. These relationships with banks and money lenders improve the ability for our clients to access capital when they need it most.
Client application requirements
Directors must be UK residents
Company must be registered in the UK
Company must of traded for a minimum of 15 months
The most recent set of company accounts (full and unabridged)
Up to date management accounts (P&L / balance sheet)
Three months bank statements
Aged debtors / stock / WIP reports (work in progress)
Directors KYC (know your customer)
- Full Names
- Date of Birth
- Residential Address
- Email Address
- Mobile Numbers
Name & type of accounting software
What can clients use working capital for?
Managing cashflow effectively
Improving sales and marketing
Increase new hires and improve human resources
Invest in stock
Research and development
Permitted business sectors
Manufacture of business machinery, vehicles, equipment and other products
Professional, technical and scientific services, administrative and support services and renting and leasing activities
Media, telecommunications, publishing and broadcasting
Manufacture and distribution of consumer products (FMCG)
Health and social work activities
Software programming and consulting services and data processing and hosting activities
Accommodation, food services, administrative, support services, and other services where contracted
Wholesale & retail trade of goods, including import and export
Passenger & freight transportation and storage
Borrowing costs accrue daily on the outstanding balance, these rates are then charged monthly.
(starting at 0.6% per month; dependent on risk profile)
Based on borrowers peak balance in previous month; also charged monthly.
(typical rate of 0.4% of peak utilisation, plus VAT)