A view across the family
Bring investments and holding entities together, with valuation dates and source records close to the numbers.
Portfolio intelligence
See where the family stands.
Decide what comes next.
Understand exposure, recognise the changes that need attention and test the next commitment against the family’s existing capital.
Take a look insideClick the views and investments to explore
Oak Family Office / PortfolioInvestment overview
Monday, 7 September
Your investment picture.
A shared view of capital, context and the decisions ahead.
Portfolio composition
Reported value · GBP£68.5m15 investments across the family
Source: Q2 position reports. Select a sector to filter.
In focus
All sectorsNorthstar Systems
Recurring business revenue with a defined route to operating cash flow.
£11.2m reported value · 16% ownership Your judgement, with the evidence in view.Investment review · September 2026
Attention where it matters
Compare management updates with the approved record. Review the change before it becomes a portfolio fact.
Context before commitment
Check new opportunities against the mandate, the current portfolio and the reasons behind earlier decisions.
Capital allocation
Make the exposure
part of the conversation.
A compelling investment may add to a risk the family already holds. Inspect sector composition, individual holdings and mandate constraints before recording a decision.
See reported value separately from invested costCheck concentration after the proposed chequeKeep assumptions and unresolved evidence visible
Test an investment against the mandate The family’s capital, in context.
Reported value£68.5m
Invested cost£53.0m
Investments15
Software
Healthcare
Industrials
Energy
Beacon runway updateReview due
Source-linked position reportsView record
Historical calibration
Let past outcomes challenge the model.
Compare historical enterprise-value forecasts with observed exits, then inspect a transparent adjustment to today’s assumptions.
Current valuation assumptions
These are analyst inputs, not live market multiples. Changing them does not overwrite the saved ownership model.
Enterprise value / starting range£28.8m – £43.2m
Enterprise value / adjusted range£24.5m – £36.7m
Equity value / after net debt£24.5m – £36.7m
0.85×Median outcome / forecast
4 included observations · limited history
4 included observations · limited history
Forecast and observed enterprise value
GBP millions · selected cohort · excluded observations omitted
Forecast EVObserved EV
| Include | Company / source | Forecast date | Exit date | Forecast EV | Observed EV | Outcome / forecast |
|---|---|---|---|---|---|---|
| Alder SoftwareAlder investment case / exit review | 2019-06-30 | 2024-06-30 | £50.0m | £40.0m | 0.80× | |
| Cobalt SystemsCobalt investment case / exit review | 2020-03-31 | 2025-03-31 | £40.0m | £36.0m | 0.90× | |
| Rowan AnalyticsRowan investment case / exit review | 2020-06-30 | 2025-06-30 | £60.0m | £48.0m | 0.80× | |
| Silverbirch DigitalSilverbirch investment case / exit review | 2020-12-31 | 2025-12-31 | £30.0m | £33.0m | 1.10× |
Method, limitations and valuation governance
The adjustment is the median of included observed exit EV / original forecast EV. Current EV = annual revenue × selected revenue multiple × adjustment. Equity = max(0, EV − net debt). This small-sample heuristic does not control for holding period, growth, market conditions, geography or security rights. It is not an independently validated model, a statistical confidence interval or approved fair value. Similarity of sector alone does not establish comparability. Exclude incomparable observations; do not treat a larger sample as evidence of accuracy.
Historical outcomes are recorded separately from original forecasts. Exclusion changes the calculation without erasing the record. Professional valuation requires a documented technique, transaction calibration, current market context and accountable review. IPEV 2025 guidelines, sections 2.6–2.7.
Changes in this page illustration last until refresh. Use the workspace to save historical observations.
Ownership and proceeds
Follow the decision
through to the family.
Model the cheque, ownership, subsequent dilution and exit. See how a preference and carry change the proceeds available to each holding entity.
Open the transaction modelWhat reaches the family?
EntryCheque and equity value
Holding periodDilution and ownership
ExitPreference and carry
DistributionFamily holding entities
Inspect scenarios and export the underlying model.
An integration blueprint for your office
Your systems.
One investment picture.
Keep the tools your team relies on. Connect the information around the family’s entities, investments and decisions.
Follow the information
Orenda Identity
Connect the deck to the family’s mandate, relationships and prior decisions.
avensetOne investment record
Source documentReporting contextReview owner
Human review before approvalMicrosoft 365Email and documents
Bring selected Outlook correspondence and SharePoint documents into the investment record. Scope access to approved mailboxes and sites; keep source permissions attached. Connector planned; Microsoft tenant consent required.
Proposed connection points. Availability depends on permissions, licences and implementation.
Start with one
investment question.
Walk through the product. Then scope a pilot around a real decision, a reporting cycle and the systems your office already uses.