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Working With Advisors

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Alan shows how he can partner with professional advisors to add value to the owner-managed business.

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Working With Advisors

  1. 1. Marshvale Investments Limited<br /> Business Finance Advisors<br />BUILDING PARTNERSHIPS WITH <br />PROFESSIONAL ADVISORS<br />Alan Cornwall<br />Managing Director<br />
  2. 2. Marshvale Investments Ltd<br /> Business Finance Consultants<br />Who are We ?<br />We are a firm of Corporate Finance Consultants dedicated to solving financial problems, enabling our clients to survive and to substantially accelerate their growth.<br /> We specialise in the small and medium sized private company market, building bridges to span the equity gap up to £5 million.<br /> Marshvale operates nationwide and our project types are very diverse, but one thing is common and important - Quality of Service. <br />
  3. 3. Marshvale Investments Ltd<br /> Business Finance Consultants<br />What do we do ?<br />Marshvale’score service is to provideadvice and practical assistance to businesses that are experiencing external pressures which threaten their existence.<br />We assist owners and managers of under-performing businesses, who are experiencing:-<br />cashflow problems<br /> creditor pressure<br /> banking difficulties<br />
  4. 4. The following is a broad outline <br />of the services we provide:-<br />Insolvency ProceduresCVA, Phoenix<br />TurnaroundManagement<br />Rescue Capital Equity, Loan, Asset based funds<br />A combination of the above servicescan often suit the Client’s needs.<br />
  5. 5. What are our Services ?<br />FUNDRAISING<br /><ul><li>We are in touch with Lenders who provide loans, leases and invoice discounting to our type of Client.
  6. 6. We have access to VC’s and Business Angels, who are particularly interested in rescue situations.
  7. 7. They will all work quickly, meeting clients within a few days.</li></li></ul><li>TURNAROUND CONSULTANCY<br /><ul><li>Our Client may have an excessive debt burden, preventing the introduction of new capital.
  8. 8. We can restructure the business through a CVA, IVA or Administrative Order with the assistance of one of the Insolvency Practitioners from our panel.
  9. 9. We have in-house Managers who are skilled in directing Clients towards long term solutions.
  10. 10. We can then approach Lenders and Angels, to support the stable business.
  11. 11. We are welcomed by Banks and Debenture holders, who can see their assets being underpinned by our intervention.</li></li></ul><li>BUSINESS BUILDER<br /><ul><li>We are a “people” business, where relationships develop between our Associates and our Clients.
  12. 12. We are often asked to stay with our Client after our transactional work is completed and we have developed a performance improvement model, to ensure that our Client takes advantage of his stable situation.
  13. 13. This can be a Financial role or an holistic package based upon the EFQM, Business Excellence Model.</li></li></ul><li>OUR SERVICES FOR PROFESSIONAL ADVISORS<br />Most of our Clients and indeed our Investors, are introduced to us by our professional contacts. We particularly value these relationships.<br />We aim to focus on what we do best - helping Clients to stabilise and secure their business, often with lending or investments from our funding sources. <br />This leaves our professional contacts to develop their own longer term relationships with their Clients.<br />
  14. 14. ADVISORS<br />Accountants, Consultants, Business Links<br />Marshvalecan help where we believe that there is a longer term future for the business.<br />WE DO NOT -<br /> Provide Tax Advice<br /> Undertake Audit work<br /> Act as Administrators in any official capacity<br />We are emphatically not Insolvency Practitioners<br />
  15. 15. SECURED LENDERS<br />Banks, Invoice Discounters, Asset Financiers<br />If you havedefaulting Clients, then we may be able to stabilise the situation and avoid Receivership.<br />We will endeavour to ensure that you are kept informed of progress at all relevant times. This is particularly important if you happen to hold a debenture with the Client.<br />We may be able to replace or purchase your debt.<br />
  16. 16. SHAREHOLDERS - VC’s, Private Investors<br />We may be an alternative to you cutting your losses or providing further funding.<br />INSOLVENCY PRACTITIONERS<br /><ul><li>If your Client can be rescued with additional finance, we may be able to help you. Our funders can put money into Administrations, CVAs or buy Receiverships.
  17. 17. If you need local Insolvency Managers to manage your site in an Administration, we can provide the expertise.</li></li></ul><li>MARSHVALE PORTFOLIO<br />1 Security. Guarding, Cash in Transit and Cash Processing. September 02<br /> £2.5 million turnover family business with a barely positive balance sheet and severe cash flow issues. The Accounts function was minimal with little Financial Direction. Decisions were taken without understanding the financial strength of the business. Poor Management and supervision. <br />What did we do?<br /> Arranged a CVA to alleviate creditor pressure.<br /> Installed three Marshvale Associates to operate the Accounts, with one joining the Board as Company Secretary and Deputy M.D.<br /> Instigated an Investors in People program. Successfully awarded December 2002<br /> Pushed ahead with a dormant Quality Management project. Successfully awarded Gold Standard in March 2003.<br /> Resolved an outstanding Shareholder problem using a firm of Lawyers on our panel.<br /> Excellent performance turn around. Handed the control back to the family in February 2004.<br />
  18. 18. MARSHVALE PORTFOLIO<br />Plastics Manufacturing. Somerset. September 2009 T/o £875,000<br />Our client manufactures specialist components to OEMs. The year 2008 was very profitable . Then the crunch hit. Sales dropped dramatically and a leading customer was unable to settle his account, leading to a virtual bad debt.<br /> <br />What did we do?<br /><ul><li>We designed a realistic new business strategy which had direct costs and overheads in line with turnover and contribution.
  19. 19. We formulated a detailed (daily) cashflow forecast which stretched forward 6 months to include a healthy order book.
  20. 20. Two trade investors were approached. One liked the company and our plans for growth. He quickly injected working capital in return for a fair share of the business.</li></ul>All aged creditors have received payment in full as promised. No jobs were lost. The future looks good.<br />
  21. 21. MARSHVALE PORTFOLIO<br />Groundworks and Haulage. Wiltshire. September 2009 T/o £625,000<br />This long established business had a number of cashflow problems which were under control until a 2 year old dispute with a former customer became “legal” thereby posing a real threat to its continued existence.<br /> <br />We are assisting the client to regain profitability. The legal action would have been too expensive for our client, so with falling sales due to the credit crash, the Company went into CVL.<br /> <br />The assets were subsequently purchased by the Management and the business is now back on it’s feet.<br />
  22. 22. MARSHVALE PORTFOLIO<br />Transport and Warehousing. Somerset. February 2010 t/o £9 m<br />The performance of the business was steadily falling. The Company produced a forecast showing a worsening situation. An immediate stabilisation process was necessary. We were engaged to stop the decline. <br />What did we do?<br /><ul><li>We conducted a business review to investigate whether the company could return to profit without restructure or refinance.
  23. 23. We instigated 6 key initiatives to reverse the decline by increasing gross margins and preserving working capital.
  24. 24. We held meetings with the Bank and Invoice Discounter. They decided to support our plans.</li></ul>The first 9 months were each profitable resulting in a remarkable turnaround. The company is now over the crisis and is in a stable state.<br />
  25. 25. ARE WE UNIQUE ? – ALMOST<br />There are very few companies in the UK who can deliver genuine Recovery Investors.<br />There are many firms offering similar packages, but below the surface they only offer factoring, asset lending and CVA’s.<br />Marshvale Investments Ltdoffer a broad range of services to the SME market, particularly at the lower end, £ 0 - 20 millionturnover.<br />
  26. 26. Marshvale Investments Limited<br />What’s the Next Step ?<br />To introduce business, contact:<br />Alan Cornwall 01630 647473<br />One telephone call with the relevant information is all that’s needed - we can take things from there.<br />Visit our Website: <br />www.marshvale.com<br />
  27. 27. Marshvale Investments Limited<br /> Business Finance Advisors<br />Thank you for your attention <br />Alan Cornwall<br />Managing Director<br />Head Office:<br />The Croft<br />Knighton<br />Market Drayton<br />Staffordshire TF9 4HJ<br />Tel: 01630 647473<br />Mob: 07899 757138<br />Web: www.marshvale.com<br />

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