Portfolio Command Centre
Comprehensive portfolio management, asset valuation, investment decisions, and performance tracking
4 core assets
Across all assets
32% margin
Return on invested capital
Asset Classification System
Primary operating businesses generating majority of revenue and cash flow
Emerging businesses with strong traction and future potential
Assets providing strategic value, moat, or future optionality
Early-stage concepts being tested, limited capital allocation
Mature businesses harvesting cash flow, minimal reinvestment
Capital Allocation by Asset
Primary recipient of capital (60-70% of deployment)
Secondary recipients showing strong metrics (20-30%)
Targeted investment for defensibility (5-15%)
Limited capital for hypothesis testing (<5%)
Asset Performance Indicators
Absolute size, growth rate, and recurring percentage
EBITDA, margins, and operating cash generation
Customer LTV, CAC, and payback periods
Retention rates, NRR, and expansion opportunity
Moat strength, distribution leverage, data value
Investment Decision Framework
Strong growth, healthy economics, strategic fit
Profitable, stable, valuable but no expansion need
Underperforming or requires significant changes
Minimal strategic value, poor economics, or inconsistent focus
Portfolio Valuation Methods
For SaaS and recurring businesses: 4-8x annual ARR depending on growth and retention
Appropriate when: Strong recurring revenue, proven retention
For profitable businesses: 6-12x annual EBITDA depending on growth and margins
Appropriate when: Mature businesses with strong profitability
Discounted cash flow projections, typically 10-year horizon with risk discount rate
Appropriate when: Complex growth scenarios or strategic value