BENEFITS OF THE PREPAYMENT FUNDING SERVICE
Early stage R&D companies typically have difficulties borrowing capital from the traditional bank lending community due to limited tangible assets to secure their borrowings.
The R&DCP loans provide an innovative structure to allow you to borrow funds secured against your future tax return.
This form of funding does not involve the issue of new equity thus avoiding any equity dilution.
You can lengthen your cash runway without having to be distracted by the complexities of agreeing the business valuation and new shareholders’ agreements.
The additional runway will allow you to achieve further project milestones to trigger uplift in shareholder value prior to any future equity raising.
The R&DCP loans are available in a simple, efficient structure that can be accessed in a short time-frame.
RECENT 2020 / 2019 TRANSACTIONS
R&DCP lends to businesses across a range of industries. The critical component of the lending criteria is the eligibility of the R&D expenditure. R&DCP has lent to the following Australian businesses:
| INDUSTRY |
DATE |
AMOUNT |
| ICT Enterprise Software |
Jun 2020 |
$920,000 |
| Medical Screening |
Apr 2020 |
$400,000 |
| Agribusiness – Botanical Tech |
Apr 2020 |
$66,000 |
| ICT Start-Up Software |
Mar 2020 |
$175,000 |
| Agribusiness – Botanical Tech |
Feb 2020 |
$120,000 |
| ICT Start-Up Software |
Nov 2019 |
$380,000 |
| Healthcare |
Nov 2019 |
$500,000 |
| ICT Start-Up Software |
Nov 2019 |
$300,000 |
| Biotech |
Nov 2019 |
$80,000 |
| Vet Tech |
Nov 2019 |
$500,000 |
| Software – Management |
Oct 2019 |
$180,000 |
| Automotive Tech |
Oct 2019 |
$400,000 |
| Recruitment Software |
Aug 2019 |
$500,000 |
| Medical Imagery |
Jul 2019 |
$3,000,000 |
| Healthcare |
Jul 2019 |
$320,000 |
| Mechanical Engineering |
Jun 2019 |
$420,000 |
| Biotech |
Jun 2019 |
$120,000 |
| Vet Tech |
May 2019 |
$270,000 |
| Biotech |
May 2019 |
$75,000 |
| FMCG |
May 2019 |
$30,000 |
| Medical Screening |
Apr 2019 |
$600,000 |
| ICT Start-Up Software |
Apr 2019 |
$80,000 |
| Biotech |
Mar 2019 |
$400,000 |
| ICT Start-Up Software |
Feb 2019 |
$120,000 |
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HISTORY OF TRANSACTIONS
R&DCP lends to businesses across a range of industries. The critical component of the lending criteria is the eligibility of the R&D expenditure. R&DCP has lent to the following Australian businesses:
| Industry |
Date |
Amount |
|
|
|
| Financial services |
Jul 2014 |
$110,000 |
| Renewable energy storage |
Sep 2014 |
$50,000 |
| Biomas energy |
Oct 2014 |
$250,000 |
| Management software |
Dec 2014 |
$155,000 |
| Financial services |
Dec 2014 |
$100,000 |
| Medical screening |
Feb 2015 |
$400,000 |
| Language technology |
Mar 2015 |
$450,000 |
| Software – Management |
May 2015 |
$112,000 |
| Medical diagnostics |
Mar 2015 |
$1,000,000 |
| Manufacturing technology |
May 2015 |
$150,000 |
| Botanical technology |
Jun 2015 |
$42,500 |
| Medical diagnostics |
Oct 2015 |
$1,300,000 |
| Management software |
Dec 2015 |
$44,000 |
| Botanical technology |
Dec 2015 |
$35,000 |
| Veterinary technology |
Feb 2016 |
$102,000 |
| Management software |
Mar 2016 |
$66,000 |
| Veterinary pharmaceuticals |
Mar 2016 |
$3,000,000 |
| Fintech |
Apr 2016 |
$350,000 |
| Software – Location |
Apr 2016 |
$50,000 |
| Sports management |
Apr 2016 |
$262,500 |
| Software – Real Estate |
May 2016 |
$500,000 |
| eCommerce/CRM software |
May 2016 |
$350,000 |
| Software – Online wagering |
May 2016 |
$100,000 |
| Software – Educational |
May 2016 |
$300,000 |
| Botanical technology |
Jun 2016 |
$35,000 |
| Software – Financial |
Jun 2016 |
$39,000 |
| Medical technology |
Jun 2016 |
$500,000 |
| Business intelligence software |
Jun 2016 |
$750,000 |
| Chemical manufacturing |
Jun 2016 |
$350,000 |
| Financial & insurance services |
Jun 2016 |
$130,000 |
| Medical technology |
Jun 2016 |
$350,000 |
| Software – Communications |
Jun 2016 |
$54,000 |
| Business analytics software |
Jun 2016 |
$50,000 |
| Information/Telecommunications software |
Jul 2016 |
$70,000 |
| Cloud Based Business software |
Jul 2016 |
$500,000 |
| Pharmaceutical/Medicinal Manufacturing |
Aug 2016 |
$280,000 |
| Information/Telecommunications software |
Aug 2016 |
$100,000 |
| Medical Technology |
Sep 2016 |
$150,000 |
| Software – Financial |
Sep 2016 |
$350,000 |
| Pharmaceutical/Medicinal Manufacturing |
Oct 2016 |
$1,303,000 |
| Telecommunications software |
Oct 2016 |
$1,130,000 |
| Software – Financial |
Nov 2016 |
$350,000 |
| Software – Educational |
Nov 2016 |
$100,000 |
| Food Manufacturing |
Dec 2016 |
$30,000 |
| Financial & insurance services |
Dec 2016 |
$300,000 |
| Software – Marketing |
Dec 2016 |
$250,000 |
| Medical Technology |
Dec 2016 |
$750,000 |
| Software – Marketing |
Dec 2016 |
$150,000 |
| Food Manufacturing |
Jan 2017 |
$65,000 |
| Medical Technology |
Jan 2017 |
$100,000 |
| Software – Enterprise |
Feb 2017 |
$70,000 |
| Software – Virtual Reality |
Mar 2017 |
$80,000 |
| Mechanical Engineering |
Mar 2017 |
$105,000 |
| Software – Automotive |
Mar 2017 |
$150,000 |
| Food Manufacturing |
Mar 2017 |
$30,000 |
| Software – Education |
Mar 2017 |
$100,000 |
| Software – Marketing |
Mar 2017 |
$220,000 |
| Engineering – Environmental |
Mar 2017 |
$150,000 |
| Software – Financial |
Mar 2017 |
$200,000 |
| Medical Technology |
Mar 2017 |
$300,000 |
| Engineering – Cleantech |
Apr 2017 |
$250,000 |
| Cosmetics |
Apr 2017 |
$100,000 |
| Software – Telecommunications |
Apr 2017 |
$600,000 |
| Software – Education |
Apr 2017 |
$90,000 |
| Software – Marketing |
May 2017 |
$158,000 |
| Biotech |
Jun 2017 |
$135,000 |
| Food Manufacturing |
Jun 2017 |
$30,000 |
| Biotech |
Jun 2017 |
$110,000 |
| Software – Retail |
Jun 2017 |
$100,000 |
| Software – Property |
Jun 2017 |
$300,000 |
| Medical Technology |
Jun 2017 |
$250,000 |
| Biotech |
Jun 2017 |
$150,000 |
| Engineering |
Jun 2017 |
$125,000 |
| Software – Analytics |
Jun 2017 |
$200,000 |
| Software – Telecommunications |
Jun 2017 |
$400,000 |
| Healthcare |
Jul 2017 |
$500,000 |
| Software – Environmental |
Jul 2017 |
$780,000 |
| Software – Management |
Jul 2017 |
$150,000 |
| Software – Automotive |
Aug 2017 |
$75,000 |
| Fintech |
Aug 2017 |
$75,000 |
| Software – Marketing |
Sep 2017 |
$100,000 |
| Software – Automotive |
Sep 2017 |
$75,000 |
| Fintech |
Oct 2017 |
$75,000 |
| Software – Human Resources |
Oct 2017 |
$150,000 |
| Software – Analytics |
Oct 2017 |
$700,000 |
| Software – Education |
Nov 2017 |
$200,000 |
| Software – Life Sciences |
Nov 2017 |
$320,000 |
| Healthcare |
Dec 2017 |
$500,000 |
| Life Sciences |
Jan 2018 |
$550,000 |
| Healthcare |
Feb 2018 |
$340,000 |
| Software – Digital Currency |
Feb 2018 |
$152,000 |
| Software – Human Resources |
Feb 2018 |
$400,000 |
| Healthcare |
Mar 2018 |
$250,000 |
| Software – Human Resources |
Mar 2018 |
$150,000 |
| Food Manufacturing |
Apr 2018 |
$30,000 |
| Biotech |
Apr 2018 |
$1,600,000 |
| Life Sciences |
Apr 2018 |
$500,000 |
| Software – Real Estate |
Apr 2018 |
$230,000 |
| Fintech |
May 2018 |
$50,000 |
| Biotech |
May 2018 |
$175,000 |
| Biotech |
May 2018 |
$150,000 |
| Software – Human Resources |
Jun 2018 |
$160,000 |
| Software – Automotive |
Jun 2018 |
$50,000 |
| Automotive |
Jun 2018 |
$600,000 |
| Agriculture |
Jun 2018 |
$100,000 |
| Food Manufacturing |
Jun 2018 |
$15,000 |
| Engineering – Cleantech |
Jun 2018 |
$400,000 |
| Biotech |
Jun 2018 |
$600,000 |
| Healthcare |
Jun 2018 |
$860,000 |
| Software – Education |
Jun 2018 |
$117,000 |
| Food Manufacturing |
Jul 2018 |
$15,000 |
| Software – Agriculture |
Jul 2018 |
$500,000 |
| Healthcare |
Aug 2018 |
$250,000 |
| Healthcare |
Aug 2018 |
$250,000 |
| Software – Real Estate |
Nov 2018 |
$200,000 |
| Life Sciences |
Dec 2018 |
$500,000 |
| Biotech |
Dec 2018 |
$200,000 |
