Financial Profile
$1M – $10M
Annual Revenue
Performance: Stable historical revenue with a minimum of 3 years of consecutive growth.
Visibility: Preference for highly predictable, recurring, or contractually re-occurring revenue streams.
$3M – $15M
Target Enterprise Value (EV)
Deal Sizes: Micro-cap and lower-middle-market focus.
Purchase Multiples: Target entry multiples ranging from 3.0x to 6.0x Adjusted EBITDA, depending on sector, scale, and growth profile.
< 5% of Revenue
Maintenance Capital Expenditures
Asset Intensity: Strictly targeting asset-light business models.
CapEx Thresholds: Annual maintenance CapEx must not exceed 5% of total revenue or 20% of Adjusted EBITDA, ensuring maximum cash is retained for growth and debt service.
15%+
EBITDA Margins
Profitability: Strong, defensible operating margins reflecting solid pricing power.
Adjustments: Open to reviewing standard owner add-backs and one-time non-recurring expenses
Target Scale: Focus on businesses generating $500K – $2.5M in absolute Adjusted EBITDA.
75%+
FCF Conversion Rate
Cash Flow Quality: High EBITDA-to-Free Cash Flow (FCF) conversion rate, driven by optimized cash conversion cycles (CCC).
Working Capital: Clean net working capital (NWC) history with minimal bad debt write-offs and efficient inventory turns.
Transaction Profile & Mandate
Ownership Stakes: Seeking control positions (51% to 100% equity ownership) via majority buyouts or equity recapitalizations.
Deal Structures: Flexible structures tailored to seller needs, including Leveraged Buyouts (LBOs), Management Buyouts (MBOs), and structured earn-outs.
Seller Situations: Founder/owner retirement, corporate divestitures, partner buyouts, or owners seeking liquidity while retaining minority equity rollover.
Transaction Velocity: Streamlined due diligence framework with a commitment to closing transactions within 45 to 60 days from an executed Letter of Intent (LOI).
Governance Post-Closing: Active board-level participation focused on strategic growth and institutionalization, leaving day-to-day operations to management.
INVESTMENT MANDATE TYPE
Platform Investments: Targeting anchor companies matching our core $1M – $10M revenue profile with scalable operational foundations, strong market positions, and robust internal systems.
Add-on / Roll-up Acquisitions:No minimum size thresholds; actively seeking sub-scale local operators, client books, or smaller regional competitors capable of being seamlessly integrated into our existing platform companies.
Geographic Execution: National deployment scope for software and enterprise technology, with a concentrated regional focus for industrial and facility service providers.