---
title: Deal Advisory
---

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SERVICES

### Deal Advisory

 We provide clients with specialist expertise and support across a wide range of deals and transactions workstreams for Class 1 deals, IPOs (AIM and Main market), M&A, trade deals and capital raises.

We provide you insights and support on the required processes and deliver hands-on support across the myriad of deal workstreams (including all the accounting workstreams), deal deliverables, task and challenges.

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### We specialise in...

### Historic Financial Information

- Preparation of Historic Financial Information (HFI) statements
- GAAP conversions for HFI statements
- Policy alignments
- Preparation of detailed accounting memorandums & prospectus documents
- Preparation of proforma statements
- Preparation of statements & inserts to the prospectus

### Working Capital Modelling, Forecasts & Projections

- Preparation of detailed working capital models
- Scenario stressing working capital models for base & worse cases
- Review & improving your existing models
- Preparation of detailed business forecasts & projection

### Proforma Statement

- Preparing 'Proforma Statements'
- Liaising with auditors on treatment of the deal in the Proforma Statement
- Documenting treatment of deal issues & treatment in Proforma Statement
- Ensuring the impact of the proposed transaction is fairly & appropriately reflected in the Proforma Statement.

### Financial Position and Prospects Procedures Memorandum (FPPP)

- Performing initial ‘red-flag’ reviews identifying key risks across FPPP areas
- Documenting controls & mitigants
- Preparing Director's reports & statements
- Implementing controls to resolve deficiencies

### Post Deal Integration

- Integrating the new business structure into existing reporting processes, systems, infrastructures and controls
- Reflecting the complex deal mechanics in the accounting records
- Documenting the controls and processes to enable reporting post the transaction

## A few examples of our credentials:

### FTSE 250 Manufacturer

 Free / month

Transaction:

 €130m Class 1 acquisition

Our Services:

 US GAAP to IFRS impact assessment

 Preparation of 3 year HFI

 Preparation of pro-forma statement

 Preparation of financial statements for prospectus

### Global Consulting Firm

 Free / month

Transaction:

 LSE premium IPO

Our Services:

 FRS 102 to IFRS policy impact assessment and conversion

 Preparation of 3 year historic financial information (HFI)

 FPPP red-flag review and director report preparation

### Biotech Group

 Free / month

Transaction:

 $400m trade sale

Our Services:

 UK GAAP to IFRS impact analysis and conversion

 Deal structuring

 Post-deal accounting for transaction

 Statutory financial statement preparation

### PE-Backed Global Consumer Group

 Free / month

Transaction:

 $45m MBO & carve-out

Our Services:

 Deal structuring support

 Carve-out accounting

 US GAAP to FRS 102 3 year conversion

 Structuring support

### FTSE 250 B2B Fintech

 Free / month

Transaction:

 £30m capital raise

Our Services:

 Deal structuring and accounting

 Business combination structuring

 Post-deal structure accounting implementation

### Tech Media Company

 Free / month

Transaction:

 US M&A pre-deal support

Our Services:

 FRS 102 to US GAAP impact assessment and conversion

 Deal structuring

 Post deal transaction accounting

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#### Contact

- +44 (0)20 3918 5941
- [info@ThetaGlobal.co.uk](mailto:info@ThetaGlobal.co.uk)
- [Deals@ThetaGlobal.co.uk](mailto:Deals@ThetaGlobal.co.uk)
- [Insights@ThetaGlobal.co.uk](mailto:Insights@ThetaGlobal.co.uk)
- [Accountancy@ThetaGlobal.co.uk](mailto:Accountancy@ThetaGlobal.co.uk)
- [Risk@ThetaGlobal.co.uk](mailto:Risk@ThetaGlobal.co.uk)

#### Navigation

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