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Invoice Discounting (continued) Company ULSTER BANK INVOICE FINANCE


11-16 Donegall Square East, Belfast BT1 5UB 028 9027 6112


Owned by Ulster Bank Group; ultimate parent Royal Bank of Scotland Group Member of ABFA


ULTIMATE FINANCE GROUP PLC Bradley Pavilions, Pear Tree Road, Bradley Stoke,


Bristol BS32 0BQ 0845 251 3030 Ultimate Finance Birmingham Ultimate Finance Manchester Ultimate Finance Tunbridge Wells


VENTURE FINANCE PLC


Sheencroft House, 10-12 Church Road, Haywards Heath, West Sussex RH16 3SN 0800 077 8547


Venture Finance Birmingham Venture Finance Cardiff Venture Finance Leeds Venture Finance London


Venture Finance Manchester Venture Finance Southampton


Website: www.venture-finance.co.uk Member of ABFA YORKSHIRE BANK


Invoice Finance, 1st Floor Yorkshire Bank, 20 Merrion Way, Leeds LS2 8NZ 08457 697240


Part of National Australia Bank Group and a trading name of Clydesdale Bank Plc.


ABFA: Asset Based Finance Association, Administration Office, 2nd Floor, Boston House, The Little Green, Richmond, Surrey TW9 1QE. Telephone 020 8332 9955 Fax 020 8332 2585. Website www.abfa.org.uk FCI Factors Chain International, Keizersgracht 559, 1017 DR Amsterdam, The Netherlands Telephone +31-20-6270306 e-mail fci@fci.nl Website www.factors-chain.com NACFB National Association of Commercial Mortgage Brokers - for contact details see listing under Sources of Help for Businesses


Sale and Leaseback


Company/Contact CBRE


CLOSE ASSET FINANCE Head Office, 11th Floor Tolworth Tower, Ewell Road, Tolworth, Surbiton, Surrey KT6 7EL


Tel: 020 8339 4949 Fax: 020 8390 6168 Contact: Grant West. Part of Close Brothers PLC


CLOSE LEASING LIMITED


Olympic Court, Third Avenue, The Village, Trafford Park, Manchester, M17 1AP


Tel: 0161 888 2803 Fax: 0161 877 9001 Contact: Rhona Leeson Part of Close Brothers PLC


CONISTER FINANCE & LEASING LIMITED Sandfield House, Kings Close, Water Lane, Wilmslow, Cheshire, SK9 5AR


Tel: 01625 549652 Fax: 01625 549518 Contact: Peter Bednarczyk, Head of Risk


EASTERN CREDIT LIMITED


Beacon Innovation Centre, Beacon Park, Gorleston-on-sea, Norfolk NR31 7RA


Tel: 01493 856069 Fax: 01493 446645 Contact: Paul Needham, Managing Director


HAYDOCK FINANCE LTD


Tel: 01254 685858 Fax: 01254 685774 Contact: Kevan Langley, Senior Underwriting Manager


JCB FINANCE LIMITED


The Mill, Rocester, Uttoxeter, Staffs ST14 5JW Tel: 01889 594111 Fax: 011889 594140 Contact: Ray Payne, Manager Direct Sales


STATE SECURITIES PLC Burlington House, Botleigh Grange Office Campus,


Sale and leaseback and the full range of Internal funding HP and leasing products including Letter of Agency for the construction, agriculture and materials handling markets


Sale and leaseback, sale and HP back of Internal funding company assets including plant,


Grange Drive, Hedge End, Southampton SO30 2AF machinery and vehicles Tel: 01489 775600 Fax: 01489 775601


M March 2012 READERS ARE REMINDED THAT BUSINESS MONEYFACTS IS COPYRIGHT £100K - £10m Up to £2m


Structured finance. Award winning e-delivery of documentation


Structured financing. Commercial mortgage can be used to cover shortfall in asset value


113


Challenge House, Challenge Way, Greenbank Business company assets including plant, Park, Blackburn BB1 5QB


Sale and leaseback, sale and HP back of Internal funding machinery and vehicles


£5K - £1.5m Structured financing


Sale and leaseback, sale and HP back of Internal funding second-hand/pre-owned vehicles, plant and machinery


£5K - £250K Structured financing


Sale and leaseback, sale and HP back of Internal funding company assets including plant, machinery and vehicles


Up to £350K Structured financing Finance/operating leasing, HP and


structured finance products for both new and refinanced assets


Internal funding £1m - £20m Project Finance for larger transactions Fields of Speciality


Henrietta House, Henrietta Place, London, WG1 ONB industrial, leisure and retail property Tel: 020 7182 2400 Fax: 020 7182 2001


Sale and leaseback of office, throughout the UK


Sources of Funding


UK pension funds, life funds and publicly quoted property companies


Sale and leaseback, sale and HP back to Internal funding company assets including plant, machinery and vehicles


Relevant Criteria Other Services


Quality of covenant and/or Through CBRE Financial Services, real estate will influence pricing achieved


tax-efficient structures to suit particular business needs


£5K - £1m Structured financing


0845 251 8050 0845 251 5050 0845 251 4050


Website: www.ultimatefinance.co.uk Member of ABFA, patron of NACFB AIM listed


Confidential Start-ups and £100K


Up to 90% of advance. Between 1.25% and 2.5% above Factoring, invoice discounting, including HSBC rate on outstanding monies advanced, plus from Fasttrack approach. Bad debt protection, 0.1% of annual turnover or fixed fee


Enterprise Finance Guarantee, import, export finance and pre-approved Venture Privilege. Asset based lending of up to £30m funding lines to assist growth, progressive refinancing and acquisitions. 9 offices nationwide and 24/7 online visibility


Confidential and disclosed


From start-up


Service charge of 0.2% to 1% on annual turnover. Up to 90% advance


Factoring, asset finance, debtor protection, live client access online service and exports


Types


Disclosed and undisclosed


Approx Min


Client Turnover £400K


Charges Other Services


Rates similar to Ulster Bank overdraft rates on monies A dedicated relationship banking service advanced, plus a negotiable adminstration charge


providing a full range of business banking products. MBO and acquisition finance


Confidential and disclosed recourse and non-recourse


None


Discounting charge and administration fee by negotiation. Bank packaged facilities available. Bad debt No charge for same day transfers to any Clydesdale or protection available. New businesses, Yorkshire Bank account


acquisitions and MBOs considered. Web based real time system for client access.


FACTORING/INVOICE DISCOUNTING


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