ACQUISITION FOR SALE – PROJECT AQUA
Fourth generation professional auctioneers and valuers
ACQUISITION OPPORTUNITY – PROJECT AQUA
The opportunity to acquire the business and/or assets of a leading provider of renewable energy surveillance and security solutions.
OVERVIEW
Pioneering business providing robust renewable energy solutions to challenging and hostile locations, integrating solar technology into a range of applications.
Innovative range of security and power management products such as remote surveillance, wireless network and satellite communications to a wide range of global markets and sectors, including: construction, rail, highways, oil and gas, mining, security, and aviation.
Experienced team and well invested plant focused on efficient manufacture and delivery.
KEY FEATURES
- Diverse customer base including global, blue chip organisations
- Multi-award winning product/service offering
- Several notable ongoing contracts
- Experiences workforce comprising of 16 full time employees, including 2 directors and 1 part time employee
- Leased premises in the South East of England
ASSETS FOR SALE
- Goodwill
- Intellectual property
- Website
- Fixed assets
- Stock
- Customer contracts
- Book debts
SUMMARY OF FINANCIAL INFORMATION
£’000 | FY21
Actual | FY22
Actual | FY23
Actual |
Income Statement | |||
Turnover | 1,314 | 2,459 | 3,679 |
Gross Profit | 449 | 1,186 | 1,590 |
EBITDA | 147 | 303 | 271 |
Statement of financial position | |||
Fixed assets | 117 | 507 | 1,299 |
Current assets | 893 | 1,386 | 2,147 |
PROCESS
Interested parties are requested to complete an NDA agreement to receive further information.
KBL Advisory is requesting indicative offers, supported by proof of funding, by 5pm on 16th September 2024 with a view of completing a transaction as soon as possible thereafter. We reserve the right to close the bidding process early or extend the deadline for indicative offers without liability or advanced notice.
All correspondence in relation to this opportunity should be directed to KBL Advisory as follows:
Sarah Bates
KBL Advisory Limited
Tel: 07414 932581
Email: sarah@kbl-advisory.com
or
Alex Trust
KBL Advisory Limited
Tel: 0161 637 8100
Email: alex.t@kbladvisory.com
IMPORTANT NOTICE
Purpose
This document (the ‘Document‘) is issued by KBL Advisory Limited (‘KBL Advisory‘), as agent for the company referred to in this document (the ‘Company’ or ‘Project Aqua’), on the terms and conditions set out below for the exclusive use of the persons to whom it is being presented (and their advisors) in connection with the purposed acquisition of the business and/or assets of the Company (the ‘Proposed Transaction‘).
In issuing the Document, KBL Advisory is acting for the Company and no other party in connection with the Proposed Transaction. Should this document be communicated to any third party, this limitation must be made known to the third party and their acknowledgement received prior to any information being passed.
Verification
The information in the Document has been provided by the Company.
No representation or warranty is given or is to be implied by or on behalf of any KBL Advisory, the Company or any other person as to the accuracy or completeness of the information or opinions contained herein and no liability is accepted for any such information or opinions.
The information in the Document is communicated as a guide to assist recipients in deciding whether to consider the Proposed Transaction further. It is not intended to form the basis of any transaction.
Recipients must make their own independent assessment of the opportunity and should obtain independent professional advice.
Distribution
The Document is intended for the exclusive use of the persons to whom it is being presented (and their advisors), on the express understanding that the information contained herein will be regarded and treated as strictly confidential. No part of the Document may be reproduced, stored in a retrieval system, or transmitted in any form without the prior written permission of KBL Advisory.
No action has been taken to permit the distribution of the Document in any jurisdiction where such action is required to be taken, other than in the United Kingdom. The Document does not constitute an offer or solicitation by anyone in any jurisdiction in which such offer or solicitation is not authorised or to any person to whom it is unlawful to make such offer or solicitation.
Recipients of the Document in jurisdiction outside the United Kingdom should inform themselves about and observe all applicable legal requirements in their jurisdictions.