Refinance due to lender fatigue

CID Facility

Refinance was required due to lender fatigue and the requirement for additional facilities to assist with growth - however debt was complex due to nature...

Invoice finance solution for working capital challenge

Invoice Finance: £100,000

Newcastle-based biotech company was looking to expand and required a working capital facility to increase staffing levels to process larger contracts.

Working capital to support aggressive growth plans

Loan

Management had identified working capital gaps and major European shareholding ruled out a number of straightforward loan providers. We supported the client to access a...

Working capital increase needed to cover quarter end cash pressure

Invoice Finance Facility

Team introduces client to a funder suited to their needs who can help relieve cash pressure.

Working capital for buy-and-build

Business Loan

Client wanted to acquire a profitable, local company but market conditions were tough. Getting the right advice from our team paid off and a supportive...

Perseverance pays off

Business Loan

Our expert team knew when was best to get results for this client in the services sector.

Working capital for low risk business growth

Invoice Finance Facility

Supporting a manufacturer to grow their business in a low risk environment and maintain profitability.

Expansion of Pub Group

Short Term Secured Facility

Supporting a pub operator to double in size despite being a traditionally challenging sector to fund.

Residential property portfolio new start

Short Term Secured Facility

Established business gets their foot on the residential property portfolio ladder through our innovative finance solutions.

Working capital for property developer

Short Term Secured Loan

We supported a new client looking for working capital to replace existing bank facility and give additional headroom.

Spreading VAT payments

Revolving VAT facility

We supported a services business to spread their VAT burden to soften the impact on cashflow, using a low rate VAT facility.

Invoice Finance for Growth

Disclosed IF

Working capital was needed to support wholesale business to move from a licensed model to wholesale model.

Term loan facilitates opening of new retail outlet

Term Loan

Term loan provides working capital for our client to launch B2C outlet.

Refinance

CHOCCs (Invoice Finance)

A funder mismatch solved by the CCBS team.

Cashflow Solutions – Growth Capital

Growth Capital

An established business was looking for working capital to support their ambitious plans - we helped smooth the way to £500k of growth capital.

Healthcare funding for growth

Short Term Secured Funding

A family-owned pharmacy-based retail and wholesale business was looking for funding for strategic acquisitive and organic growth despite several barriers to securing funding from traditional...

VAT facility to support cashflow

VAT Loan

Longstanding marketing and digital agency looking for working capital support.

Property Refinance with Equity Release

Mortgage

A manufacturing business' mortgage was due for renewal but supply chain and cashflow issues were hampering progress.

Asset refinance for working capital purposes

Asset Finance

An established North East business needed cashflow headroom at short notice after a difficult trading period. We unlocked the finance within three weeks.

Asset refinance for working capital

Asset refinance

A North East manufacturing company needed an injection of cash quickly to complete a large order. We refinanced machinery within two weeks to provide the...

Funding for Growth (Services)

Invoice Finance Facility

A services business was looking to grow and take advantage of a significant opportunity in their chosen marketplace.

Small unsecured loan to support property improvements

Business Loan

A property investor needed to make essential upgrades to properties to generate rental income.

Further support for existing lab testing client

Unsecured Loan

Funding for Growth

Term Loan

Well-established group of companies looking to expand capabilities outside of the North East.

Working Capital for Manufacturer

Working Capital Loan

Expert manufacturer was experiencing creditor pressure due to changes in underlying trade and delays in contracts starting. We helped them access working capital.

Bridging Loan

Short Term Secured Funding

A new client was introduced to us by their bank, as they were looking for bridging finance to facilitate completion of a development, encompassing family...

Stock Facility

Trade Finance

Longstanding fashion retailer with strong local and online presence came to CCBS looking for working capital support.

MBO in the Construction Sector

Asset-based lending

An existing client whom we had assisted through the Covid period was exploring the possibility of an MBO of fellow shareholders. We helped secure the...

Funding for Growth – Innovative Funding Solution

Short Term Secured Facility

We supported a leisure equipment business looking to grow, with an innovative funding solution.

Working Capital to Deliver Substantial Contract

Working Capital Loan

A large new contract for a healthcare SME required substantial IT investment. We secured two loans to provide working capital for now, and the future.

Credit Insurance

Credit Insurance Whole Turnover

Our client wanted to mitigate the risks of a client failure on their business - a safety net for the future.

Working Capital

Business Loan

A well-established restaurant was looking to open its fifth site with help from CCBS Group due to low working capital headroom.

Acquisition as part of a buy-and-build strategy

Invoice Finance, Asset Finance and Secured Property Loan

CCBS Group has supported this client through 3 previous successful acquisitions in their buy-and-build strategy. The fourth was also a success for all.

Short Term Secured Funding for Property Investor

Short Term Secured Loan

Taking just 13 days to complete, this deal gave our client headroom to restore balance sheet liquidity quickly following a land purchase.

Working capital loan to support turnaround

Business Loan

A client with a clear plan and a supportive loan provider makes for a successful CCBS deal.

Short term funding to support property entrepreneur

Short Term Secured Funding

We supported an ambitious entrepreneur with the right funding solution to provide working capital for his property portfolio.

Civil Engineering and Plant Hire Funding

Hire Purchase

New Lending Despite Difficult Track Record

Increased Funding Line for Automotive Business

CID

A family business required a less restrictive funding line but there were challenges due to their concentrated trading with key customers.

CBILS to Support Post-COVID Business Opportunity (Medical)

CBILS

An ambitious business saw an opportunity post-COVID and required a specialist funder to support them.

Working Capital Injection for Engineering Business

Loan

Sales had increased significantly for this business following the COVID-19 lockdown, meaning they needed an injection of working capital.

Funding Line

Working Capital

New Invoice Finance Facility – Manufacturing Business

New Invoice Finance Facility

Short Term Secured Funding

Short Term Secured Funding

Short Term Secured Funding for established tier one supplier into the NHS.

R & D Tax Bridging Loan

R & D Tax Bridging Loan

Finding the right funder quickly is the key to many successful deals, like this one we worked on for an automotive client in the North...

Cashflow Loan

Cashflow Loan

Funding in Australia

Working Capital

Leisure/Property Development

Short Term Secured Finance

Prominent city centre night club operator looking to change business model. Having built brand and successful operation out client wanted to work with younger promoters...

Construction

Construction Invoice Finance

Client looking to acquire a well-established construction business as part of a larger 'buy and build' strategy. As with any transaction of this type, working...

Recruitment

Invoice Finance

Temporary manpower and permanent placement agency. Established operators in the sector.

Arts and Craft Supplies

Trade Finance, CBILS

The business is a wholesaler of Arts and Crafts supplies, primarily trading via online platforms.

Personal

Regulated Hire Purchase

Personal client referred into us looking to purchase unique ex-military service vehicle which replaced their existing vehicle.

Construction

Short term secured facility, Commercial mortgage

Sizeable business which has provided services into the construction sector for over a century.

Manufacturing

Short Term Secured Facility

Specialist manufacturer with a unique and patented product still in the process of being fully established.

Recruitment

Invoice Discounting

Temporary and permanent placement agency requiring a new funding facility to take the business forward.

Hospitality

Business Loan (CIBILS)

Very popular neighbourhood restaurant, with regular and solid client base. Operations had always been profitable and plans were in place for growth and development of...

Manufacturing

Business Loan (CBILS)

Longstanding traffic management business which had gone through partial management buyout in 2019. Buyout aimed to deliver new growth and impetus.