HCF-0414 Hilco Capital Flyer
- 1. www.hilcocapital.com HCF-0414 Stressed Investment and Restructuring Services Funding and Investment Structures As a global leader in restructuring... ...we help maximise value in complex situations. Hilco Capital is a multidimensional financial services company, providing a range of restructuring services to businesses and insolvency professionals as well as investing in stressed situations throughout the UK, Europe, Canada and Australia. With first line access to up to £150 million of investment capital, Hilco Capital is one of the major investors in mid-market distressed corporate debt. Debt Acquisition Fully funded to acquire debt at speed Refinancing Funding to refinance existing positions, or provide additional funding behind a senior lender Distressed MBO/MBI Funding Experts in initiating, structuring and funding MBO/MBIs Co-Investment Working in partnership with others to deliver additional value Acquiring Non-Core Businesses Specialists in acquiring non-core, under-performing or cash intensive subsidiaries Innovative Stressed Funding Provision of funding to effect restructuring and turnarounds, stock lending, consignment, etc
- 2. Operational Management › Financial control and analysis › In-house resources to deliver specific projects in retail operations, property management and logistics Store Closures › Acting as operational agent to retailers or Administrators › Design and implementation of store closure programmes › Detailed stock analysis › Incremental product sourcing › Integrated property disposal strategy Financial Restructuring and Turnaround › Team of senior level professionals with proven expertise including: • Qualified business recovery professionals • In-house tax expertise • Dedicated financial modelling resources to support decision making Blockbuster (UK) Entertainment Rental £250m turnover Managed 528 store closures for the Administrator Allders (UK) Department Stores £800m turnover Managed 47 store closures for the Administrator Woolworths (UK) General Retail £2.2bn turnover Managed 819 store closures for the Administrator Staples (UK) Stationery Retail £280m turnover Managed 10 store closures for the retailer Clintons & Birthdays (UK) Greeting Cards Retail £364m turnover Managed 250 store closures for the retailer Focus (UK) DIY Retail £859m turnover Managed 178 store closures for the retailer Litho Supplies (UK) Printing Industry Supplier £20m turnover Financial and operational restructuring and turnaround Denby (UK, USA) Ceramics Manufacture £44m turnover Financial and operational restructuring and turnaround Kraus (CA, AUS) Flooring Manufacture CAD $250m turnover Financial and operational restructuring and turnaround Xtra-vision (IE) Entertainment Rental £60m turnover Financial and operational restructuring and turnaround Habitat Group (UK, FR, DE, ES) Furniture Retail £246m turnover Financial and operational restructuring and turnaround HMV (UK, CA, IE) Entertainment Retail £560m turnover Financial and operational restructuring and turnaround Recovery Maximisation › Advice on optimal timing and structures to maximise recoveries › Advanced, proprietary scenario modelling › Funding of augment stock purchase › Unwinding of customer order books Retail Property Services › Specialist retail property agency › Highly experienced in managing the disposal of entire or non-core store portfolios › Managed largest retail agency instruction of the last decade management and logistics Operational Restructuring and Turnaround › Team of professionals with expertise in: • Manufacturing operations • Retail operations • Sourcing • HR, IT, logistics and property Paul McGowan, CEO Hilco Capital paul.mcgowan@hilcocapital.com Andrew J. Pepper, COO Hilco Capital andrew.pepper@hilcocapital.com Chris Emmott, Investment Director Hilco Capital chris.emmott@hilcocapital.com Henry Foster, Investment Director Hilco Capital henry.foster@hilcocapital.com For a conversation about your business needs, or for more information, please contact: Retail Advisory and Added Value Services Our Approach: Hands-on Action as Agent or Principal Selected Previous Projects