• HOME
  • ACCOUNTING ADVISORY
  • DEAL ADVISORY
  • INSIGHTS + MODELLING
  • RISK & RESILIENCE
  • ABOUT
  • CONTACT
  • HOME
  • ACCOUNTING ADVISORY
  • DEAL ADVISORY
  • INSIGHTS + MODELLING
  • RISK & RESILIENCE
  • ABOUT
  • CONTACT
✕

    ✕
    • HOME
    • ACCOUNTING ADVISORY
    • DEAL ADVISORY
    • INSIGHTS + MODELLING
    • RISK & RESILIENCE
    • ABOUT
    • CONTACT

    EXPLORE MORE

    Follow us on Facebook Follow us on LinkedIn Follow us on Twitter
    • HOME
    • ACCOUNTING ADVISORY
    • DEAL ADVISORY
    • INSIGHTS + MODELLING
    • RISK & RESILIENCE
    • ABOUT
    • CONTACT
    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.
    logo5

    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

    Website Footer Logos (2)

    Contact

    • +44 (0)20 3918 5941
    • info@ThetaGlobal.co.uk
    • Deals@ThetaGlobal.co.uk
    • Insights@ThetaGlobal.co.uk
    • Accountancy@ThetaGlobal.co.uk
    • Risk@ThetaGlobal.co.uk

    Navigation

    • HOME
    • ACCOUNTING ADVISORY
    • DEAL ADVISORY
    • INSIGHTS + MODELLING
    • RISK & RESILIENCE
    • ABOUT
    • CONTACT
    Unlock exceptional.

    To access our blogs, please complete the form below.

    Follow us on LinkedIn Follow us on Twitter Follow us on Facebook whatsapp icon

    © Theta Global Advisors LLP. All Rights Are Reserved

    © Theta Global Advisors, Theta Financial Reporting and Theta are trading names of Theta Global Advisors LLP, a partnership registered in England and Wales. Registered number OC433377. Registered Office: Mortlake Business Centre, 20 Mortlake High Street, London, SW14 8JN.

    Theta holds professional indemnity insurance which is in accordance with the applicable requirements of the ICAEW. Our insurance is underwritten by QBE Insurance Group (QBE) Plantation Place, 30 Fenchurch Street, London EC3M 3BD. The territorial coverage is worldwide excluding the United States of America or Canada and excludes any action for a claim brought in any court in the United States or Canada.