AdapData

Established 2015 Notes

Notes · III Independent review

Operational due diligence, read as processes

In short

Operational due diligence is an examination of how a business actually runs: the processes that convert work into revenue, the people on whom quality depends, and the systems that support them. It is distinct from the fund-level use of the term, which concerns a manager’s own controls and service providers. For an operating company the useful unit of analysis is the process step: what it produces, who performs it, how long it takes, and whether a client pays for it.

Note

What is operational due diligence?

The phrase is used in two settings. At fund level, operational due diligence examines a manager rather than its investments: valuation policy, custody, segregation of duties, service providers and business continuity. Institutional investors treat it as a separate discipline from investment diligence, and a failure there can end an allocation on its own.

At company level, operational due diligence examines the operating business itself. That is the sense used here. The question is how work is done, by whom, at what cost, and with what margin for error.

Which steps does the client actually pay for?

A process map is only useful if it distinguishes between steps that produce something a client has agreed to buy and steps that exist to support them. Most businesses have never made the distinction on paper.

The exercise is straightforward and rarely comfortable. Take a representative job from enquiry to payment. List every step. For each, record who performs it, how long it takes, and whether it appears on an invoice. The proportion of hours that never reach an invoice is one of the more informative numbers a buyer can hold, and it is usually higher than management expects. Rework, chasing missing information and reconciling records between two systems tend to account for most of it.

Where does quality depend on a small number of people?

In many operating businesses the accuracy of the work rests on a handful of individuals who hold undocumented knowledge: how to price an unusual job, which supplier can be trusted on a short lead time, which client will accept a variation. Their judgement is genuine and the business is right to rely on it. The risk is that no one has recorded what it consists of.

The examination identifies these positions by tracing errors backwards. Where a step goes wrong only when a particular person is absent, that person is a dependency. Where a step is reviewed by the same individual regardless of volume, that review is a constraint on growth. Both belong in the report, with roles stated and names withheld.

Which tools were bought and never used?

Almost every business of reasonable size is paying for software that nobody opens. The licence count exceeds the active user count, and the actual work is done in a spreadsheet that sits outside the system of record.

This matters beyond the wasted subscription. Where the real record of work lives in files held by individuals, the data a buyer expects to inherit does not exist in usable form, and any plan assuming reporting from the system of record rests on an empty table. The gap between the system bought and the place the work happens indicates how a company is really managed.

How should automation potential be assessed rather than assumed?

Automation potential is easy to assert and slow to prove. A step is a plausible candidate when it is repeated at volume, defined well enough that two competent people would produce the same result, and judged against a standard that already exists. A step fails the test when the specification lives in someone’s head, when volume is low, or when an error would reach a client without anyone seeing it first.

For candidates that pass, the assessment is arithmetic before it is technical: volume multiplied by handling time, valued at the relevant wage, less the cost of running and reviewing the replacement. Where that calculation is not worth performing, the step is not worth automating, whatever the tool can do.

What belongs in the plan, and what does not?

Only three kinds of item survive into a plan we would sign. Those with a named owner inside the business. Those with a baseline number the company already reports, so that the change can be seen without new instrumentation. And those with a date by which the change should be visible.

Everything else is a pilot and should be described as one. Pilots are legitimate. They become a problem when they are counted in the value bridge.

Questions

What is operational due diligence?
At company level it is an examination of how a business runs: its processes, the people quality depends on, and the systems in use. At fund level the same term describes an examination of a manager’s own controls, valuation, custody and service providers.
What is the difference between commercial and operational due diligence?
Commercial due diligence examines demand: the market, the customers and the durability of revenue. Operational due diligence examines supply: the processes, people and systems that deliver the work. The two meet at margin, since capacity and rework determine what the revenue is worth.
How does it differ from financial due diligence?
Financial due diligence examines the quality of reported numbers. Operational due diligence examines the activity that produces them. The two intersect where margin depends on process: rework, unbilled hours and capacity constraints all appear first in operations.
Who performs operational due diligence?
For fund-level work, specialist teams within institutional investors or their advisers. For company-level work, an adviser with operating experience in the relevant sector, ordinarily instructed by the acquirer or by the owner ahead of a process.
How is automation potential measured?
By volume, handling time, wage cost and error tolerance, assessed step by step, less the cost of running and reviewing whatever replaces the step. A step that is not clearly specified cannot be automated reliably, however routine it appears.
How long does company-level operational diligence take?
Two to four weeks, with site visits where the work is physical. The binding constraint is access to the people who perform the work rather than to the people who report on it.
What belongs on an operational due diligence checklist?
At company level: process maps for the principal revenue lines, chargeable against non-chargeable time, rework rates, capacity and utilisation, key-person dependence, systems in use against systems paid for, supplier concentration, and the quality of operational reporting.
What are the four P's of due diligence?
People, philosophy, process and performance. The mnemonic comes from manager selection rather than corporate transactions, and it is used in fund-level operational due diligence. Applied to an operating business it is a reasonable prompt, and no substitute for examining the work itself.

Engagement

We are usually engaged by an owner or an investor who wants operations described as they are rather than as the management pack presents them. Work is senior-led and conducted in confidence. We reply personally to every enquiry; write to [email protected].

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