Please Select the Revenue Category (0100 Million, 100 Million & Above and NA)

100 and Above

Number of Companies in Each Sector By Revenue

0100100 Million and Above Automotive 5 Energy 17 Healthcare 18 Manufacturing 11 Mining 0 Retail & Consumer 68 Telecommunication, 27 Media & Technology Transportation 19 & Logistics

NA

Automotive Energy Healthcare Manufacturing Mining Retail & Consumer Telecommunication, M Transportation & Logis

* Please note that each of the selection criteria above are independent of each other * The companies above refer only to the MergerMarket data set

Please Select the Revenue Category (0100 Million, 100500 Million, 5001,000 Million, 1,000 Million & Above and NA)

100500 Million

Number of Companies in Each Sector By Revenue

0100100500 Million Million 0 0 2 2 0 5 5 0

Gr an d Tot al 1,000 Million 5001,000 Greater NA Than Million

Please Select the EBIDTA Margin Category

>15%

Number of Companies in Each Sector By EBIDTA Margin

>15% Automotive Energy Healthcare Manufacturing Mining Retail & Consumer Telecommunication, Media & Technology Transportation & Logistics 0 0 0 0 0 1 2 0

0% (7)% 0% 7%

7% 15%

Please Select the Net Debt/EBIDTA Category

05 Times

EBIDTA Margin

Number of Companies in Each Sector By Net Debt/EBIDTA

Less Than (7)%

05 Times 58 Times 815 Times 3 Automotive 7 Energy 10 Healthcare 2 Manufacturing 0 Mining 26 Retail & Consumer 9 Telecommunication, 6 Media & Technology Transportation & Logistics

Neg ativ e EBI DT A 15 Times Above

Count of Revenue Category Row Labels Automotive Energy Healthcare Manufacturing Mining Retail & Consumer Telecommunication, Media & Technology Transportation & Logistics Grand Total

Column Labels 0100 Million 24 26 84 39 2 132 181 20 508

Count of EBIDTA Margin Category Row Labels Automotive Energy Healthcare Manufacturing Mining Retail & Consumer Telecommunication, Media & Technology Transportation & Logistics Grand Total

Column Labels >15% 4 5

6 7 11 33

Count of Net Debt/EBIDTA Category Row Labels Automotive Energy Healthcare Manufacturing Mining Retail & Consumer Telecommunication, Media & Technology Transportation & Logistics Grand Total

Column Labels 05 Times 3 7 10 2 26 9 6 63

Count of Revenue Category (Less than 100 million and Above 100 million) Row Labels Automotive Energy Healthcare Manufacturing Mining Retail & Consumer Telecommunication, Media & Technology Transportation & Logistics Grand Total

Column Labels 0100 Million 24 26 84 39 2 132 181 20 508

100500 Million 5001,000 GreaterMillion Than 1,000 NA Grand Million Total 4 1 18 47 4 6 7 17 60 14 1 3 28 130 10 1 10 60 2 4 43 14 11 85 285 21 4 2 65 273 14 5 13 52 110 25 30 238 911

0% (7)% 25 27 85 39 2 142 183 17 520

0% 7% 7% 15% 1 2 2 2 32 9 3 51

Less Than (blank) (7)% 2 4 8 6 15 5 4 44 6 1 1 1 2 1 12

Grand Total 28 43 101 48 2 196 206 36 660

58 Times

815Above Times 15 Times Negative (blank) EBIDTA Grand Total 1 4 1 1 8 17 2 4 1 17 1 2 1 6 6 1 9 5 3 5 18 5 8 4 21 18 3 4 36 60 23 20 147

100 and Above NA Grand Total 5 18 47 17 17 60 18 28 130 11 10 60 2 4 68 85 285 27 65 273 19 13 52 165 238 911

Portfolio Company

Sector comments by TSC

Revenue ( Million)

Revenue Category

GVSL Saint Martin Food Products Ora Electronics SR Communications

Retail & Consumer Retail & Consumer Retail & Consumer Telecommunication, Media & Technology Telecommunication, Media & Technology Telecommunication, Media & Technology Retail & Consumer Telecommunication, Media & Technology Automotive Automotive Retail & Consumer Retail & Consumer Manufacturing Manufacturing Manufacturing

0 0.0 0.0 0.0

NA NA NA NA

Misys (Computer Services/Intergrated Solutions) Carlton Barclay

397.0

100500 Million NA

0.0

Knickerbox Glass's Information Services

0.0 18.8

NA 0100 Million

Triplex Lloyd Automotive UPF Group Carcraft Group BG Foods Moore Paragon Crest Packaging Howden Group Countrywide Freight Group

0.0 0.0 350.2 0.0 142.6 0.0 121.2 25.2 0.0 0.0 0.0 13.4

Transportation & Logistics Slotz Group Manufacturing Granada Technology Group/Radio Retail & Consumer Rentals Paper Technology Group Manufacturing Sanderson Group Telecommunication, Media & Technology Newport Wafer Fab Telecommunication, Media & Technology

NA NA 100500 Million NA 100500 Million NA 100500 Million 0100 Million NA NA NA 0100 Million

0.0

NA

Bertram Books (Subsidiary of Smiths News) Cypher Group

Telecommunication, Media & Technology Telecommunication, Media & Technology Telecommunication, Media & Technology Transportation & Logistics Retail & Consumer Telecommunication, Media & Technology Telecommunication, Media & Technology Automotive Energy Telecommunication, Media & Technology Telecommunication, Media & Technology Healthcare Telecommunication, Media & Technology Retail & Consumer Retail & Consumer Telecommunication, Media & Technology Automotive Automotive Telecommunication, Media & Technology Telecommunication, Media & Technology Healthcare Manufacturing Automotive

174.3

100500 Million NA

0.0

Saltire

0.0

NA

CFM City Financial Mailing Tempo Bertram Books (Subsidiary of Smiths News) Opt-Tel Holdings

0.0 0.0 174.3

NA NA 100500 Million NA

0.0

Douglas Equipment ITS Holdings Storm Telecommunications

16.4 0.0 0.0

0100 Million NA NA

Autocue Group

0.5

0100 Million

Intercare Group Mobility Division Video Arts

0.0 2.1

NA 0100 Million

James Gilbert Samuel Eden and Son Storyboards Harpers

0.0 0.0 0.0

NA NA NA

Bostrom Bostrom Aspective (Undisclosed stake)

0.0 0.0 13.1

NA NA 0100 Million

Kondor

52.3

0100 Million

Cygnet Health Care Rexam Bulk Packaging Marquis Motorhomes

81.4 0.0 1.2

0100 Million NA 0100 Million

Pel Interiors Furniture Village Alldays (53 South West stores) Anadigm

Retail & Consumer Retail & Consumer Retail & Consumer Telecommunication, Media & Technology

0.03 170.0 0.0 0.0

0100 Million 100500 Million NA NA

Elastic Trims (trading as Charnwod Retail & Consumer Elastics) Job Partners (Undisclosed stake) Telecommunication, Media & Technology Devro (Cellulose Business) Micro Focus International Retail & Consumer Telecommunication, Media & Technology Telecommunication, Media & Technology Manufacturing Automotive Healthcare Manufacturing Retail & Consumer Telecommunication, Media & Technology Retail & Consumer Telecommunication, Media & Technology Retail & Consumer Retail & Consumer Retail & Consumer Retail & Consumer Telecommunication, Media & Technology Telecommunication, Media & Technology Telecommunication, Media & Technology

5.6 10.1

0100 Million 0100 Million

241.1 263.4

100500 Million 100500 Million 100500 Million 0100 Million NA 0100 Million 0100 Million NA NA

Micro Focus International

263.4

KM Furniture Tuberex Exhaust Systems Synexus The Lantor Group Duralay International Holdings Content Technologies Holdings

8.0 0.0 8.4 6.1 0.0 0.0

Jeyes Content Technologies Holdings

201.4 0.0

100500 Million NA

Napier Industries Robinson Healthcare Edinburgh Woollen Mill The Range Cooker Company Teco Information Systems (Name Changed to TECO Nanotech) Ethnic Media Group (EMG)

0.0 19.9 199.2 9.2 0.0

NA 0100 Million 100500 Million 0100 Million NA

0.0

NA

Elevon International

0.0

NA

Caspian Publishing

Telecommunication, Media & Technology Telecommunication, Media & Technology Retail & Consumer Retail & Consumer Telecommunication, Media & Technology Retail & Consumer Retail & Consumer Healthcare Healthcare Healthcare Manufacturing Energy Automotive Manufacturing Manufacturing Retail & Consumer Retail & Consumer Energy

7.7

0100 Million

Fraser Williams Group

0.0

NA

Penhaligon's Crantock Bakery Lexis Public Relations

10.5 10.3 91.5

0100 Million 0100 Million 0100 Million

Technology Teaching Systems House of Dorchester CareTech Holdings CareTech Holdings Community Homes of Intensive Care and Education SMP Group Tuscan Energy (Scotland) Stadium Plastics Coppice Group Ashford Colour Press Debenhams Oasis Stores Shell (Arbroath Montrose and Arkwright fields) Shell (Foinaven East Field) Shell (Magnus Area Fields) Hamleys Vivid Imaginations Inmarsat

0.0 7.3 114.1 114.1 14.3 27.9 0.0 0.0 3.6 14.2 2,229.8 0.0 307,013.0

NA 0100 Million 100500 Million 100500 Million 0100 Million 0100 Million NA NA 0100 Million 0100 Million Greater Than 1,000 Million NA Greater Than 1,000 Million Greater Than 1,000 Million Greater Than 1,000 Million 0100 Million 0100 Million 5001,000 Million NA NA

Energy Energy Retail & Consumer Retail & Consumer Telecommunication, Media & Technology Retail & Consumer Telecommunication, Media & Technology Retail & Consumer Telecommunication, Media & Technology

307,013.0 307,013.0 38.7 98.5 823.0

The Music Group IDS Group

0.0 0.0

Alderwoods UK Holdings Snell Group

0.0 0.0

NA NA

Fox's Confectionery Chiltern Invadex Network Management Ultralon Digipos Store Solutions International Armitage Brothers Applecroft Care Home Crystal Drinks Dynegy (European communications business ) Gainsborough Clinic (The) Global Games

Retail & Consumer Healthcare Retail & Consumer Retail & Consumer Telecommunication, Media & Technology Retail & Consumer Healthcare Retail & Consumer Telecommunication, Media & Technology Healthcare Telecommunication, Media & Technology Retail & Consumer Telecommunication, Media & Technology Telecommunication, Media & Technology Healthcare Retail & Consumer

21.9 0.0 0.0 0.0 14.1

0100 Million NA NA NA 0100 Million

0.5 1.9 0.0 0.0

0100 Million 0100 Million NA NA

0.0 0.0

NA NA

Image Source Kalido

6.0 3.3

0100 Million 0100 Million

Kalido

3.3

0100 Million

Care Management Group Walker Group (Walker Leisure (UK) )

46.8 0.0

0100 Million NA

Revenue Category (Less than 100 million and Above 100 million) NA NA NA NA

EBIDTA ( Million)

EBIDTA Margin

EBIDTA Margin Category

Net Debt ( Million)

100 and Above 2.7

0.7%

0% 7%

171.0

NA

NA 0100 Million

0.0%

0% (7)%

NA NA 100 and Above 2.8 NA 100 and Above NA NA 100 and Above 15.0 0100 Million NA NA NA 0100 Million

0.8%

0% 7%

NA

NA

12.4%

7% 15%

45.7

1.9

14.3%

7% 15%

0.6

NA

100 and Above 6.8

3.9%

0% 7%

98.0

NA

NA

NA NA 100 and Above 6.8

3.9%

0% 7%

NA

NA

0100 Million NA NA

0.0%

0% (7)%

0100 Million

0.0%

0% (7)%

NA 0100 Million 0.0% 0% (7)%

NA NA NA

NA NA 0100 Million

0.0%

0% (7)%

0100 Million

0.0%

0% (7)%

0100 Million NA 0100 Million

0.0% 0.0%

0% (7)% 0% (7)%

0100 Million 100 and Above -2.0 NA NA

0.0% -1.2%

0% (7)% 0% (7)%

8.2

0100 Million 0100 Million

0.0% 0.0%

0% (7)% 0% (7)%

100 and Above 43.2 100 and Above 96.5

17.9% 36.6%

>15% >15%

108.0 195.9

100 and Above 96.5

36.6%

>15%

195.9

0100 Million NA 0100 Million 0100 Million NA NA

0.0% 0.0% 0.0%

0% (7)% 0% (7)% 0% (7)%

100 and Above -23.9 NA

-11.9%

Less Than (7)%

58.6

NA 0100 Million 100 and Above NA 0100 Million NA

0.0%

0% (7)% NA

0.0%

0% (7)%

NA

NA

0100 Million

0.0%

0% (7)%

NA

0100 Million 0100 Million 0100 Million

0.0% 0.0% 0.0%

0% (7)% 0% (7)% 0% (7)%

NA 0100 Million 100 and Above 13.8 100 and Above 13.8 0100 Million 0100 Million NA NA 0100 Million 0100 Million 100 and Above 175.0 NA 100 and Above 43,810.0

0.0% 12.1% 12.1% 0.0% 0.0%

0% (7)% 7% 15% 7% 15% 0% (7)% 0% (7)%

180.0 180.0

0.0% 0.0% 7.8%

0% (7)% 0% (7)% 7% 15%

847.3

14.3%

7% 15%

12,620.9

100 and Above 43,810.0 100 and Above 43,810.0 0100 Million 0100 Million 100 and Above 213.1

14.3% 14.3% 0.0% 0.0% 25.9%

7% 15% 7% 15% 0% (7)% 0% (7)% >15%

12,620.9 12,620.9

2,111.0

NA NA

NA NA

0100 Million NA NA NA 0100 Million

0.0%

0% (7)%

0.0%

0% (7)%

0100 Million 0100 Million NA NA

0.0% 0.0%

0% (7)% 0% (7)%

NA NA

0100 Million 0100 Million

0.0% 0.0%

0% (7)% 0% (7)%

0100 Million

0.0%

0% (7)%

0100 Million NA

0.0%

0% (7)%

Net Debt/EBIDTA Category

Net Debt/EBIDTA

Above 15 Times

63.3

05 Times

3.0

05 Times

0.3

815 Times

14.4

Negative EBIDTA

-4.2

05 Times 05 Times

2.5 2.0

05 Times

2.0

Negative EBIDTA

-2.4

815 Times 815 Times

13.0 13.0

05 Times

4.8

05 Times

0.3

05 Times 05 Times

0.3 0.3

815 Times

9.9