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Portfolio Value Creation

Turn technology into
exit value.

Post-close assessments that move the needle on EBITDA, revenue growth, and exit multiples. We embed with your portfolio companies to find, quantify, and fix what matters: AI readiness, architecture legacy, and organizational drag.

1,500+
Investments Supported
350+
Companies Assessed
90%
Repeat Clients
$190B+
Transaction Value
20+
Avg. Leadership Experience
The Business Case

Technology Through a
Business Point of View

Every assessment we run maps directly to one of three financial outcomes. We don't deliver technology reports. We deliver investment intelligence.

Revenue Growth

Technology that creates customer value, expands markets, and enables the product roadmap to close the gap between ambition and delivery.

  • Ability to create and expand customer value
  • Ability to scale and grow market share
  • Accelerated time to revenue and market
  • AI-driven product differentiation
  • Technology flexibility to enable pivoting

EBITDA & Margin

Efficiency, productivity, and doing more with less: finding the cost optimizations and structural improvements that directly expand margin.

  • R&D cost rationalization and optimization
  • Outsourcing and nearshoring options
  • Process automation and efficiency gains
  • Architecture modernization reducing drag
  • Organizational design for leaner execution

Exit Multiple Expansion

Technology's role in brand positioning, buyer confidence, and the narrative that commands a premium. We prepare the AI story and technology stack for scrutiny.

  • Talent attraction and retention capability
  • Compliance and security posture
  • Customer satisfaction and NPS signals
  • AI maturity and defensibility narrative
  • Technology flexibility for market pivots
Core Offerings

Where We Go Deep

Three assessment areas account for the majority of post-close value. Each is available as a standalone engagement or packaged with the others.

AI: Primary Focus

AI Transformation

The AI landscape shifts faster than any roadmap can predict. We help portfolio companies cut through the noise: establishing a credible baseline, building a prioritized transformation roadmap, accelerating delivery, and preparing a buyer-ready AI narrative. One partner, covering the full holding period.

AI Maturity & Roadmap
Foundational baseline · 20-40 pages · ~2-4 weeks
AI Acceleration
Hands-on embedded support · ~4-8 weeks+
AI Sell-Side Prep
Exit narrative · 20-40 pages · ~2-3 weeks
Cybersecurity

Cybersecurity & Resilience

Ransomware, data breaches, and regulatory exposure are existential risks for portfolio companies and among the top deal-killers in exit processes. We assess the full security posture, identify critical gaps, and build a remediation plan that reduces risk and strengthens the exit narrative.

Cybersecurity Diagnostic
NIST framework · policies · data mapping · ~2-3 weeks
Ransomware & Resilience Review
Incident response · backup & recovery · threat exposure
Security Sell-Side Prep
Risk reframing · remediation roadmap · buyer narrative
Data

Data & Analytics

Bad data is a hidden drag on every part of a business. Broken dashboards, duplicate records, and metrics nobody trusts slow down decisions and erode confidence across the board. We act as your Interim Chief Data Officer to stabilise the foundation, fix root causes, and build the governance that keeps it clean.

Data Assessment
Current state audit · data flows · stakeholder interviews · 4-8 weeks
Data Implementation
Interim CDO · governance · dashboards · data cleaning · 3+ months
Data Team & Hiring
Hiring roadmap · onboarding · long-term capability building
Architecture

Architecture & Modernization

Poor software architecture is among the top reasons companies lose momentum and limit growth. We identify the technical debt, modernization options, and a quantified roadmap.

Architecture Diagnostic
Modernization options · legacy assessment · ~3-4 weeks
Architecture & Org Combined
End-to-end assessment · ~3-4 weeks
Interim CTO / Architect
Gap coverage · transformation leadership
Organization

Organization & Efficiency

Bloated, unstructured organizations lose momentum and bleed margin. We diagnose the gaps in structure, process, and talent, and build a plan to fix them.

Org & SDLC Diagnostic
Process · tools · team design · delivery capability
Nearshore & Outsourcing
Options analysis · cost modeling · feasibility
Agile Transformation
Coaching · facilitation · operating model change
Product

Product Strategy & Assessment

Beneath every product roadmap are technical decisions that determine what can actually be built, how fast, and at what cost. We conduct a structured, outside-in assessment of product capabilities and technical mechanics, benchmarking the portfolio company against its nearest competitors to surface genuine strengths, capability gaps, and what it will realistically take to close them.

Product Diagnostic
Capability benchmarking · technical mechanics · competitive landscape · ~2-3 weeks
Product Strategy & Direction
Technical roadmap · capability gaps · build vs. buy guidance
Interim CPO Advisory
Interim product leadership · team coaching · stakeholder alignment
AI Value Creation

From Baseline to Buyer-Ready Narrative

AI is the single biggest value creation lever in most portfolios today. Our three-stage model covers the full holding period, wherever a company is in its AI journey.

Foundational · Post-Close

AI Maturity & Roadmap

The baseline assessment every portfolio company needs. Where does AI stand, what is the gap, and what is the 100-day plan to generate EBITDA impact?

20-40 Pages · ~2-4 Weeks
  • Full AI maturity assessment across 6 dimensions
  • Technical architecture and code quality review
  • Data asset deep-dive and moat analysis
  • AI team capability and retention assessment
  • 100-day AI plan and value creation roadmap
Hands-On · Mid Holding

AI Acceleration

Embedded support to turn strategy into execution. We work inside the portfolio company to prioritize, pilot, and scale the initiatives that hit the value plan.

Ongoing · ~4-8 Weeks+
  • Prioritize and pilot high-impact AI initiatives
  • Build vs. buy guidance and tool selection
  • Develop internal AI capability and skills
  • Track EBITDA impact against hold period goals
  • Strategic prioritization across the roadmap
Transaction Focus · Pre-Exit

AI Sell-Side Prep

Preempt buyer DD questions and strengthen the AI story before it enters the market. We co-create a buyer-ready narrative that holds up to scrutiny.

20-40 Pages · ~2-3 Weeks
  • Internal assessment from an exit perspective
  • Prioritization, planning, and gap remediation
  • Coach the team to co-create the buyer narrative
  • Preempt AI due diligence questions
  • Strengthen and evidence the AI story
Full Assessment Menu

Every Lever. One Partner.

Beyond the three primary offerings, we run targeted assessments wherever the value plan demands deeper investigation. Mix and match as the situation requires.

AI Transformation
Maturity, roadmap, acceleration, defensibility, and sell-side prep
Cybersecurity & Resilience
NIST diagnostic, ransomware readiness, data mapping
Product Strategy
Roadmap assessment, market fit, product direction
Data & Analytics
Interim CDO, data quality, governance, dashboards
Architecture Modernization
Legacy assessment, options, cloud migration path
Organization & SDLC
Team design, delivery capability, process gaps
Interim CTO / CPO / CDO
Senior role coverage while building permanent team
Cloud & Infrastructure
Cloud readiness, migration options, cost modeling
Agile Transformation
Diagnostic, coaching, facilitation, operating model
Cost Optimization
R&D spend analysis, nearshore & outsourcing options
Mid-Term Health Check
Pulse check across technology, org, and delivery
Quality Optimization
QA process, test coverage, defect reduction
When to Engage

The Right Assessment
at the Right Time

Different moments in the hold period call for different interventions. We work across the full lifecycle, from post-close through to exit.

Post-Close / First 100 Days

  • You need a baseline across AI, architecture, and organization
  • The 100-day plan requires quantified technology inputs
  • You want to identify the changes that move the needle most
  • Diligence findings raised issues that need a full assessment to size
  • You need to validate or challenge the management team's technology roadmap

Mid Hold / Value Creation Phase

  • R&D spend is growing faster than revenue and you need to understand why
  • AI initiatives are planned but not translating into EBITDA impact
  • The architecture is creating a ceiling on product velocity and scale
  • A bolt-on acquisition adds complexity to the technology estate
  • The CTO or CPO role has a gap and you need interim coverage

Pre-Exit / Preparing the Story

  • You want to preempt the buyer's AI and technology due diligence questions
  • The AI narrative needs strengthening before it enters the market
  • Known technology risks need remediating or reframing before a process
  • You want a Vendor Due Diligence to accelerate the buy-side process
  • The management team needs coaching to present the technology story credibly

Always / Ongoing Advisory

  • You want a standing senior technology sounding board across the portfolio
  • A portfolio company is facing a transformation decision and needs de-risking
  • You need independent validation of management's technology claims
  • Board-level technology fluency for quarterly reviews and IC papers
  • On-demand senior expertise for specific technology or AI questions

Ready to unlock the value
in your portfolio?

Every engagement starts with a no-obligation soundboard session. Bring your most pressing portfolio challenge and we will tell you how we would approach it.

Free. No commitment. Chemistry has to work. We get that.