CAPABILITY STATEMENT

Valuations & Bookkeeping

Independent business valuations and reliable finance operations

M&A Valuations
Transaction Support
Bookkeeping
Management Accounts

HOW WE WORK

Our valuation process

A structured, transparent process from briefing to a defensible final report.

Scope & Brief

Purpose, basis of value, standard of value, and key assumptions agreed

Information Gathering

Financials, forecasts, management interviews, and market data collected

Analysis & Modelling

DCF, multiples, and asset models built and cross-checked

Conclusion & Review

Value range, weighting, sensitivity analysis, and quality review

Report & Defend

Clear written report, supported through diligence or audit review

VALUATION APPROACHES

Three lenses on value

We triangulate value using the three internationally recognised approaches, selecting and weighting them to fit each business and purpose.

Income Approach

Discounted cash flow (DCF) and capitalised earnings — value based on expected future cash flows and risk.

Market Approach

Comparable company and transaction multiples — value benchmarked against the market.

Asset Approach

Net asset value and adjusted book value — value based on the underlying assets and liabilities.

Standards we apply

International Valuation Standards (IVS)

IFRS 13 Fair Value Measurement
RICS Red Book (where relevant)
IPEV guidelines for PE/VC

MANAGEMENT INFORMATION

Reporting that drives decisions

Our management accounts go beyond compliance — giving you the numbers and narrative to steer the business.

01. P&L & Balance Sheet

Monthly statements with variance analysis vs budget and prior period

02. Cash Flow Reporting

Cash position, forecasts, and working-capital insight

03. KPIs & Dashboards

The metrics that matter to your business, tracked over time

04. Budgeting & Forecasting

Annual budgets and rolling forecasts to plan ahead

05. Profitability Analysis

Margin analysis by product, service, or business line

06. Commentary & Insight

Plain-English narrative explaining what the numbers mean

BUSINESS VALUATIONS

Business & equity valuation services

Independent, defensible valuations across the full range of transaction and reporting needs.

M&A & Transaction Valuations

Buy-side and sell-side valuations to support negotiation, pricing, and deal decisions.

Purchase Price Allocation

IFRS 3 / business combination PPA — allocating consideration to identifiable assets.

Share-Based Payments

Valuation of options, warrants, and equity awards under IFRS 2.

Fairness Opinions

Independent opinions on the financial fairness of a transaction or terms.

Dispute & Litigation Support

Valuations and expert input for shareholder disputes and litigation.

Intangibles & Goodwill

Valuation of brands, IP, customer relationships, and impairment testing.

WHO WE SERVE

Built for businesses at every stage

From founders raising their first round to established groups managing complex transactions.

Start-ups & Scale-ups

Fundraising & growth

SMEs & Owner-Managed

Day-to-day finance

PE & VC-Backed

Portfolio reporting

Companies in Transaction

M&A & exits

International Groups

Multi-entity reporting

High-Net-Worth & Family Offices

Private holdings

Not-for-Profit

Portfolio reporting

Professional Services

Partner & project finance

GETTING STARTED

How an engagement begins

A straightforward path from first conversation to assurance delivered.

Discovery call

Understand your needs — a valuation, finance support, or both

Scope & Proposal

Tailored scope, basis of value or service level, and fixed fee

Onboarding

Engagement letter, information request, and system access

Delivery

Valuation analysis or monthly finance cycle with regular updates

Reporting & follow-up

Final report or recurring management accounts and support

Valuations and Bookkeeping