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Manifesto for Confidence


04 November 2008


Roger Birchall, Corporate Finance Partner at law firm Browne Jacobson, provides an insight on lifting corporate confidence and bringing back much-needed belief to the private equity markets

The slowdown in the economy has had a profound effect on all areas of business and whilst the credit crunch has taken its toll on the mergers & acquisition market in the Midlands, there are steps companies can take to bring confidence back to the market.

Whilst the private equity and venture capitalist communities are still seeing investment opportunities coming through the door, little activity is actually taking place. This is due mainly to poor liquidity and lack of confidence in the global banking world, which has restricted available funds.  This is compounded by a reluctance of sellers to readjust their value expectations to reflect the current economic and financial situation and an increased focus by equity houses on issues and opportunities within their existing portfolios.

Whilst the economy looks like it may have to get worse before it recovers, the question on the lips of the region’s FDs and would-be buy-out teams is ‘What can we do?’ As any seasoned investor knows, it’s all about the elusive ‘c’ word – confidence. Clearly, there will be no overnight panacea to the problem of poor bank liquidity, but what are the tangible, positive steps that businesses can be taking now to begin to rebuild market confidence and maximise their opportunities to raise finance?

An innovative set of measures is needed to kick-start the market. While the tax breaks for smaller companies mooted last month is a good start for the general economy, a more ‘self-help’ approach is needed to bring back confidence to the Midlands market. To rekindle confidence in the marketplace four key factors are critical in helping to secure finance and bring back much needed confidence.

Potential lenders need to see a demonstration of responsible, sound management. This may require reviewing capital expenditure and cutting costs but as long as the actions are responsible and prove the company has a grip on its finances, a lender is much more likely to provide a helping hand.

Payment terms can be optimised and adhered to by maintaining regular, transparent communication with customers, suppliers and lenders. Communicating with third parties benefits everyone. Weaker suppliers may need to be supported during turbulent times, but what comes around goes around and one business may be able to utilise customers who have stronger credit ratings for vendor financing arrangements. However, the most important aspect for finance directors is to focus on building a strong relationship with lenders.

Whilst the banks are the most obvious choice for capital injection, there are other sources that should be considered during these times. Companies often forget about other options available when it comes to finance, but if the banks aren’t budging on the lending front, companies should consider other approaches, such as asset based lending (invoice discounting, stock or trade finance) to extract more value out of the balance sheet or the bond and private placement markets. This not only opens up other avenues, but also reduces the reliance on bank credit.

Finally, companies should look at spreading the lending and spreading the risk via multiple lenders. Lenders are even more risk adverse when the economy is in this situation, so taking the reliance off one sole lender reduces the financial commitment and increases the likelihood of receiving the capital. However, the downside to this option is it can be difficult to maintain a strong, close relationship with everyone involved.

The road to recovery in the M&A and private equity markets is unlikely to be swift or easy, but businesses need to plan for future growth and ensure that they are building solid foundations for growth opportunities when they return.

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