Deal Advisory
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.
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
€130m Class 1 acquisition
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
LSE premium IPO
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
$400m trade sale
UK GAAP to IFRS impact analysis and conversion
Deal structuring
Post-deal accounting for transaction
Statutory financial statement preparation
PE-Backed Global Consumer Group
$45m MBO & carve-out
Deal structuring support
Carve-out accounting
US GAAP to FRS 102 3 year conversion
Structuring support
FTSE 250 B2B Fintech
£30m capital raise
Deal structuring and accounting
Business combination structuring
Post-deal structure accounting implementation
Tech Media Company
US M&A pre-deal support
FRS 102 to US GAAP impact assessment and conversion
Deal structuring
Post deal transaction accounting