Working Capital & Transaction Services

Working Capital, Term and Growth Finance

Our directors are industry experienced debt advisors and can help you raise substantial levels of new debt capital to improve your working capital or unlock assets to facilitate flexible debt facilities to allow growth.

Call us now for a confidential discussion if you:

  • Need working capital
  • Need to significantly enhance your working capital
  • Need to refinance away from your current lender
  • Need to know what else is available
  • Need new or enhanced debt or equity facilities to support a distressed business
  • Need term lending against specific assets

Particular types of lending products available for working capital, term and growth finance include:

Working Capital

  • Asset Based Lending
  • Invoice Discounting
  • Stock Finance

Term Lending

  • Plant and Machinery Finance
  • Property Finance
  • Term Loans
  • Mezzanine Finance

Our work typically covers a number of stages including:

  • Advising on strategy and overall feasibility of the business to achieve funding
  • Advising and developing business plans and financial forecast models in a form acceptable and required by different types of lenders
  • Selecting appropriate Debt partners from our extensive network and negotiate the best structure and deal for your business
  • Project manage the entire process from start through to completion

 

Transaction Services

Whether you are planning the sale or acquisition of a business, or just need some financial assistance, our Transaction Services team can help. We can provide impartial and independent business reviews and due diligence to give you the assurance you need.

In our opinion, due diligence is more than a “tick-in-the-box” exercise or commodity product. Our due diligence assignments are director-led throughout meaning that you get timely, commercial advice from highly experienced professionals.

We pride ourselves on producing tailored solutions to each individual project. This means we are pragmatic, flexible and transparent when it comes to scope, timetable and fees. There is no “one-size fits all” mentality.

We are experienced in:

  • Acquisition due diligence
  • Vendor due diligence
  • Tax due diligence
  • Tax structuring
  • Bank financing reviews, including covenant compliance
  • Projections reviews
  • Working capital reviews
  • Cash flow forecasting and reviews
  • Vendor and buyer assist
  • Valuations and Enterprise to Equity Value bridges

 

Call 0333 939 8010

and find out how we can assist your company

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Gordon and Michael Lane, PSD Holdings Ltd and Lane Packaging Ltd

This was arguably the most important transaction of our careers.
We are absolutely delighted with the result, meeting and exceeding our expectations.