Define the purpose
We discuss the decision, the recipient and the expected outcome, then agree the scope and timetable.
Strategy & Financial Advisory
Private investor and creditor tests
A market perspective on public support.
We prepare private investor and private creditor tests. We assess the economic rationale for a proposed action, the company’s prospects and the conditions a market participant would consider when making a comparable decision.
Your situationWhen should
When should
we talk?
- You are assessing proposed capital support for a company.
- You are considering relief from a public creditor.
- You need to review a model or business plan underpinning an investor or creditor test.
Scope of supportAnalysis shaped
Analysis shaped
by its purpose.
We support state-linked companies and public institutions providing support. We examine the market-conformity of an investment or relief, profitability and the ability to meet business plan objectives. Our work includes NPV and IRR calculations, analysis of market returns and assessment of access to capital-market financing. We can begin with a preliminary assessment and prepare or review the model needed for a full test.
- Private investor test report: assessment of market-conformity of support and the company’s economic prospects.
- NPV and IRR calculations, analysis of market returns and assessment of access to capital-market financing.
- Assessment of whether support enables the objectives set out in the business plan to be achieved.
- Private creditor test report: assessment of whether relief granted by a public creditor is on market terms.
- Preliminary assessment of investor conduct before a full private investor or creditor test.
- Preparation or review of a long-term financial model and business plan for either test.
- Support for state-linked companies and public institutions providing support.
Deliverables
What do you receive?
01
A private investor or creditor test report documenting assumptions, options and findings.
02
Return calculations and market-terms analysis appropriate to the test.
03
A long-term model and business plan, or their review, where included in the scope.
A private investor or creditor test report, supported where needed by a financial model and business plan.
Working together
A shared objective. A clear process.
Organise the evidence
We gather materials, clarify assumptions and identify sources and information gaps.
Carry out the analysis
We select the approach, prepare calculations and compare agreed scenarios, discussing key findings.
Explain the findings
We deliver the analysis and its assumptions, explain the results and discuss what they mean for the next decisions.
To get started
What will help us get started?
- Details of the proposed support or relief and its terms.
- Company financial data, business plans and forecasts.
- Information on alternatives, market conditions and objectives.
Questions worth askingFrom questions
From questions
to understanding.
Can you undertake a preliminary assessment before a full test?
Yes. We assess the available evidence and the economic rationale for the investor’s or creditor’s action. We identify the data and assumptions required to develop the analysis into a full report.
What if the existing business plan needs improvement?
We can review or prepare a long-term model and business plan for the test. We examine assumption consistency, the basis of forecasts and whether the proposed support can achieve the stated objectives.
A broader perspective
Related services.
Let’s talkLet’s start
Let’s start
a conversation.
Let’s look at your situation. Briefly describe the decision, project or area where you need support.
ILT Analytics sp. z o.o.
pl. Klasztorny 1/2
59-220 Legnica, Poland
NIP: 6711862733
REGON: 529122825