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Description
Experience Level: Expert
Good day,
I am looking for someone to model my business plan. The model will be used with sophisticated private equity companies and banks. The company is focused on owning and operating barges in south America. The corporate structure will beas follows:
1/ Each barge will be individually owned by an SPV located in an offshore location. Each barge will be purchased by an SPV and that SPV will then charter the barge to a UK Holding company.
2/The UK Holding company will be responsible for maintaining the barge in good condition (insurance, maintenance etc..) and wil then lease the barge to its South American entity.
3/ The south American company will then lease an area in a port to keep the barges as a base. It will then lease out the barges to companies needing them in Brazil.
It is a relatively linear business. We will need PL, Cash Flow, Blance sheet. For the SPV and for the Holding company. It will need to include investment returns / and a valuation analysis.
The funding will be a mix of equity, mezzanine, and senior deby. Equity will be raised at the SPV level and and the Holding level. There will also be some company loans between the UK Holding and the subsidiary.
We will need to make also many alloacations in the model for Taxes .
If we decide to take the discussion forward I would need a long skype call to go through all the cost and revenue ‘boxes’ we will need. We would also need a 'budget' section.
I will need the final model completed by Monday evening (Brazil time)
Thank you
Augustin
I am looking for someone to model my business plan. The model will be used with sophisticated private equity companies and banks. The company is focused on owning and operating barges in south America. The corporate structure will beas follows:
1/ Each barge will be individually owned by an SPV located in an offshore location. Each barge will be purchased by an SPV and that SPV will then charter the barge to a UK Holding company.
2/The UK Holding company will be responsible for maintaining the barge in good condition (insurance, maintenance etc..) and wil then lease the barge to its South American entity.
3/ The south American company will then lease an area in a port to keep the barges as a base. It will then lease out the barges to companies needing them in Brazil.
It is a relatively linear business. We will need PL, Cash Flow, Blance sheet. For the SPV and for the Holding company. It will need to include investment returns / and a valuation analysis.
The funding will be a mix of equity, mezzanine, and senior deby. Equity will be raised at the SPV level and and the Holding level. There will also be some company loans between the UK Holding and the subsidiary.
We will need to make also many alloacations in the model for Taxes .
If we decide to take the discussion forward I would need a long skype call to go through all the cost and revenue ‘boxes’ we will need. We would also need a 'budget' section.
I will need the final model completed by Monday evening (Brazil time)
Thank you
Augustin
Augustin D.
100% (10)Projects Completed
17
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27 Jun 2024
United Kingdom
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