Core Engagement

Transaction & LBO modelling

Structure, leverage and returns modelled the way they will actually be negotiated — tranche-level debt mechanics, covenant testing and returns attribution in a file a lender or investment committee can follow.

When it is used

  • Sponsor bid preparation

    Entry pricing, leverage capacity and returns tested across cases before a bid is submitted.

  • Debt structuring and lender talks

    Tranche sizing, amortisation, cash sweep and covenant headroom modelled for a credit submission.

  • Merger and acquisition analysis

    Pro forma capitalisation, accretion / dilution and synergy phasing under alternative consideration mixes.

  • Search fund and independent sponsor deals

    Structuring the capital stack, sponsor economics and investor returns for an acquisition.

Models built

Detail is set by what is being negotiated — the capital structure, the mechanics at close and the cases the decision turns on.

  • LBO model

    Sources and uses, transaction fees, opening balance sheet, debt schedule, sweep mechanics and IRR / MoM attribution.

  • Debt capacity analysis

    Sustainable leverage under stressed cases, tested against fixed charge, leverage and interest cover covenants.

  • Merger / accretion-dilution

    Combined forecast, purchase price allocation, financing mix and EPS impact by year.

  • Returns attribution

    Value creation split between deleveraging, EBITDA growth and multiple movement.

  • Structuring and waterfall

    Instrument-level modelling of preference, ratchets, sweet equity and management incentive outcomes.

  • Completion mechanics

    Locked box versus completion accounts, price adjustment mechanics and funds flow at close.

The build standard

  • Single case switch

    Every scenario driven from one control, so downside and upside are reproducible rather than saved as separate files.

  • Controlled circularity

    Interest and sweep circularity handled with a documented switch and a working error check.

  • Debt schedule discipline

    Each tranche modelled on its own terms — margin, floor, PIK, amortisation, cash sweep priority and prepayment.

  • Auditable returns

    IRR and money multiple traceable to the cash flows that produce them, with no hardcoded overrides.

  • Reviewable structure

    Inputs, calculations and outputs separated, with conventions documented for a third-party reviewer.

What is delivered

  • Working LBO / transaction model

    Fully linked Excel file, unprotected, with structure documented.

  • Scenario and sensitivity output

    Entry / exit multiple, leverage and operating case grids on the returns metrics.

  • Debt schedule and covenant test

    Tranche-level schedule with headroom analysis across the forecast period.

  • Investment committee exhibits

    Summary output pack formatted for IC or lender audiences.

  • Handover walkthrough

    Live session through the mechanics, with a revision window after delivery.

Engagement process

Typically two to four weeks, compressed where a bid deadline requires it.

01

Scoping call

The decision the model must support, the structure being considered and the timetable.

02

Information request

Historical financials, forecast, indicative term sheets and any existing model.

03

Build with checkpoints

Structure agreed before detail is added, with interim output shared as the build develops.

04

Testing

Integrity checks, covenant and sensitivity runs, and an internal review pass.

05

Handover

Walkthrough, documentation and support through the negotiation as terms move.

Discuss an Engagement

If you require support with financial modelling, business valuation or financial due diligence for a live transaction or strategic engagement, we'd be pleased to discuss your requirements.

Discuss an Engagement