WELCOME
ON BOARD.
An independent group developing specialized ventures across financial performance, education, media, publishing and creative industries.
RUN YOUR
BUSINESS
ON NUMBERS.
AMENYS helps business leaders transform financial and operational data into clearer decisions around profitability, cash, performance and growth.
YOUR DATA.
BETTER DECISIONS.
We work with the financial and operational information your business already produces and convert it into useful management intelligence.
Complementary to your accountant. Your accountant remains responsible for accounting, tax and statutory matters. AMENYS focuses on analysis, management control, reporting and decision support.
SEE THE ANALYSIS.
Illustrative financial models demonstrating how AMENYS transforms financial and operational data into decision-ready analysis.
All figures below are fictional and provided for demonstration purposes only.Quality of Earnings.
Illustrative buy-side financial diligence review of a mid-market technology-enabled services company.
01 // QUALITY OF EARNINGS
$1.35M of potential EBITDA adjustments identified,
increasing EBITDA margin from 11.2% to 14.0%.
02 // MARGIN
Product Line B experienced a 230 bps gross-margin decline,
representing approximately $620K of annualized profit pressure.
03 // WORKING CAPITAL
Normalization analysis indicates approximately $2.1M of potential
working-capital release.
04 // CONCENTRATION
The three largest customers represent 46% of total revenue,
creating material concentration exposure.
LBO Stress Test.
Illustrative acquisition model assessing entry valuation, leverage capacity and downside resilience.
01 // LEVERAGE
Initial leverage of 4.5x EBITDA remains serviceable in the base case,
with progressive deleveraging throughout the investment period.
02 // DOWNSIDE
A simultaneous 10% revenue contraction and 250 bps EBITDA-margin
deterioration materially compresses sponsor returns.
03 // VALUE CREATION
Approximately 58% of base-case equity creation is generated through
EBITDA growth and operational improvement rather than multiple expansion.
Management Performance.
Illustrative monthly management-control layer delivered from accounting and operational data.
01 // PROFITABILITY
Revenue is 8.4% above budget while EBITDA margin reached 15.8%,
driven primarily by improved service mix.
02 // RECEIVABLES
DSO increased from 45 to 54 days. Returning to the target level
would release approximately $545K of cash.
03 // COST BASE
Payroll increased 6.2% while revenue increased 8.4%,
creating positive operating leverage.
04 // FORECAST
Current performance indicates full-year EBITDA approximately
$420K above the original operating plan if current margin trends persist.
Capital & Liquidity.
Illustrative holding-company liquidity and capital-allocation scenario.
01 // LIQUIDITY
Projected cash after the transaction is €5.7M.
After €3.1M of committed capital, unrestricted liquidity falls to €2.6M.
02 // BUFFER
The family office’s €4.2M minimum liquidity policy would therefore
be breached by approximately €1.6M.
03 // CAPITAL STRUCTURE
Increasing refinancing proceeds from €2.5M to approximately €4.1M,
or reducing shareholder distributions, would preserve the target buffer.
04 // CONCENTRATION
Private assets represent 61% of portfolio NAV, limiting immediate
liquidity under stressed market conditions.
Sovereign Portfolio Performance.
Illustrative financial-performance review of a diversified sovereign investment portfolio combining public markets, private assets, infrastructure and strategic reserves.
01 // PERFORMANCE
The portfolio generated an 8.7% twelve-month total return versus
a 7.1% policy benchmark, producing approximately $1.38B of excess
portfolio value.
02 // LIQUIDITY
41% of NAV is held in liquid assets, providing approximately $35.4B
of readily deployable capital under normal market conditions.
03 // CONCENTRATION
Private equity, infrastructure and strategic holdings represent
41.1% of NAV, increasing valuation lag and reducing short-term
portfolio flexibility during stressed markets.
04 // STRESS RESILIENCE
Under the severe stress scenario, estimated portfolio value declines
by approximately $10.3B while remaining above the internal
minimum-liquidity threshold.
FICTIONAL DEMO DATA — All portfolio values, returns, allocations, stress scenarios and financial conclusions shown above are illustrative and do not relate to any real sovereign wealth fund, government entity or mandate.
CAPITAL.
TRANSACTIONS.
DECISIONS.
Financial intelligence for private equity firms, sovereign investors, family offices and complex situations.
Due Diligence & M&A
Rapid ingestion of data rooms, ledgers, ERP exports and FEC files where applicable. AI-assisted EBITDA analysis, margin leakage detection, working-capital review and LBO stress testing, with an initial investment-grade diagnostic available within 48 hours.
Sovereign Macro-Engine
Real-time sovereign debt sustainability modelling, portfolio-allocation optimisation and macroeconomic stress testing using a confidential Zero-Knowledge architecture designed for highly sensitive state and institutional data.
Restructuring & Turnaround
Predictive distress analysis, private-debt restructuring scenarios and crisis liquidity optimisation for mid-market companies and portfolio assets facing operational or financial pressure.
Executive Capital Advisory
Financial modelling for executives, family offices and holding structures: capital allocation, liquidity scenarios, corporate treasury and transaction modelling, alongside the client’s legal, tax and accounting advisers.
Institutional-grade analysis. Technology-enabled execution. Senior accountability.
FROM NUMBERS.
TO DECISIONS.
Growth is converting into margin.
Revenue performance is accompanied by stronger gross margin, improving operating leverage.
Cash requires continued attention.
Working-capital monitoring becomes increasingly important as the business expands.
Forecast assumptions should be revisited.
Current performance supports reassessing the rolling forecast against the next operating cycle.
Dashboard
Report
Profitability Analysis
Capital
Rolling Forecast
Without extending your team.
BUILT TO MAKE
DATA USEFUL.
THE WORK
BEHIND
THE NAMES.
01 / 15
Samsung
Bixby AI — Localisation
+
02 / 15
Royal Bank of Scotland
BT Fusion — Secure Convergence
+
03 / 15
Corporate & Investment Bank
Private Cloud Security
+
04 / 15
Saudi Electricity Company
SAP Security Programme
+
05 / 15
Ericsson Saudi Arabia
Mobile Broadband Charging
+
06 / 15
Mobistar
Retail & Datacenter Transformation
+
07 / 15
Vodafone Egypt
Telecom Service Platforms
+
08 / 15
Maroc Telecom
Mobile Networks & Media
+
09 / 15
Neustar NGM UK
Mobile Messaging
+
10 / 15
General Electric Oil & Gas
Engineering Workflow Digitalisation
+
11 / 15
CustomerMatrix
Hybrid Cloud Security Audit
+
12 / 15
Insurance Company
Global Cloud Transformation
+
13 / 15
Pharma Lab
Enterprise Cloud Training
+
14 / 15
Healthcare Programme
Secure Healthcare Infrastructure
+
15 / 15
Symantec
CISSP Professional Training
+
Client and programme information is presented at a high level. Sensitive or confidential engagements may be anonymised.
CREATE
DESIRE.
Brands, fragrance and creative ventures where strategy meets imagination.
IDEAS DESERVE
TO BECOME
BOOKS.
Publishing, authors, intellectual property and creative projects within the AMENYS ecosystem.
KNOWLEDGE.
SKILLS.
EXECUTION.
Professional training for people and organizations operating in demanding environments.
CYBERSECURITY · TECHNOLOGY · MANAGEMENT · FINANCE
KNOWLEDGE
WITHOUT
BORDERS.
Education and learning initiatives developed within the AMENYS ecosystem.
UNDERSTAND
THE WORLD.
News, ideas and perspectives across business, technology, culture and society.
Markets, companies and the forces shaping business.
Innovation and technologies changing how we live and work.
Ideas, creativity and perspectives from around the world.
BUILT
OVER TIME.
AMENYS has developed and explored projects across multiple industries throughout its history.
AMENYS Moto is presented here as part of the Group’s historical creative and entrepreneurial activity.
AMENYS
WE PUBLISH. WE CREATE.