GROUP REVENUE · TTM
£15.9M
+£6.9Mvs prior period+£6.9M YoY vs same period last year
ADJUSTED EBITDA
£2.9M
18.4% marginTTM+£1.4M YoY vs same period last year
GROSS PROFIT · TTM
£6.7M
42.3% margin+0.9pp vs prior period+£3M YoY vs same period last year
Rev £15.9M · GM 42.3% → EBITDA 18.4%
DEBT CAPACITY
£3.9M
capacity for your next dealvs 3.0x covenant ceiling
1.7x used · 1.3x headroom to 3.0x covenant
Revenue Trend
Monthly · TTM
NET DEBT / LTM EBITDA
1.7x
1.3xcovenant headroom
CASH POSITION
£1.7M
+1.1%30d change+£785.9K YoY vs same period last year
ACTIVE ENTITIES
4
53%synergy realised
toward 100% synergy capture
Adjusted EBITDA Trend
Revenue Bridge · TTM
2024-05 → 2026-05
REVENUE BY SITE
Acquisition & Synergy Health
Same-store Growth
+3.5%
organic · vs prior period
Synergies at Risk
2
2 behind / at risk · £0.4M target
Portfolio Health / Risk
Revenue concentration
40%
AquaPump · largest of group revenue
Leverage vs covenant
1.7x
1.3x headroom to 3.0x covenant
Active TSAs
4
target: 0 by Day 365