Asset Management

Pilot Fund — Headway Communities

The Opportunity

A historic wave of small and midsize business (SME) ownership transfers is approaching amid ongoing uncertainty in U.S. markets. With yields and capitalization rates compressing across equities, bonds, and real estate, alternative investments are a logical area to evaluate.

Home and commercial services are foundational to local economies and benefit from resilient, non-discretionary demand built over decades.

In New England, more than half of SME owners are 55+, and many plan to sell in the coming years—expanding supply and potentially putting downward pressure on acquisition prices.

Headway Communities — Fund Overview

Brochure
  • Status:Raising Capital
  • LP/GP Split:82% / 18%
  • Management Fee:0.5%
  • Equity Contribution:$11–25M
  • Acquisition Value:$14-25M (aggregate)
  • Objective: Acquire mature, stable, cash-flowing SMEs and actively manage the day-to-day
  • Reinvestment Angle: Internal AI research & trading platform supports reinvestment
  • Acquisitions: 2 Total with synergies or significant discout realtive to present value of future cashflows
  • Acquisitions Time Frame: 1-3 years
  • Target Markets: Northeast U.S. (NY, MA, VT, CT, NJ, VA,PA,NC) willing to expand for highly discounted opportunities (> 25% annual capitalization)
  • Targets: Service businesses Companies with Non-discretionary cash flows, a local pressence
  • Screening: ≥25% cap rate, 5+ yrs of relatively stable inflation adjusted cashflows and 15+ years of operating; assess brand/culture/key personnel. Ideal seller is a retiree without succession plan.

Overview & Potential Financial Metrics

Projections are illustrative and not guarantees. Actual results depend on acquisitions, operations, market conditions, and other risks.

Potential/Sourced Acquisitions

On-Market (with price)Report Download
Structural Restoration Firm(VA)CF ~$2.1M · Ask ~$6.0M · Cap ~36% · Established - NA
Underground Utility(NY)CF ~$5.0M · Ask ~$20.0M · Cap ~25% · Established - NA
Asphalt Services (CT)CF ~$1.5M · Ask ~$7.0M · Cap ~21% · Established ~ 1995
LandscapingCF ~$2.4M, · Ask ~$9.0M · Cap ~27% · Established ~ 1994 SME Report
Industrial Construction(PA)CF ~$5.1M · Ask ~$16.3M · Cap ~31% · Established - 1975SME Report
On-Market (price TBD)Report Download
Commercial HVAC(PA)CF ~$4.47M · Established - NASME Report
Specialty Pool Contractor(PA)CF ~$3.25M · Established - NA
Machine Shop (MA)CF ~$2.34M · Established - 1980SME Report
Disaster Remediation (CT)CF ~$1.82M · Established - NA

Illustrative; subject to diligence, availability, and final underwriting.

How We’re Different

Note: terms subject to final docs; not an offer of securities.

Strategy & Target Industries

Strategy

Acquire 2–3 SMEsLicensed trades & essential services with recurring revenue, strong client retention, and long-history of success.
Active managementPrincipals remain internal employees focused on continuity, culture, and measured operational improvements.
Strategic re-investmentAllocate a portion of profits to diversified strategies to enhance ROI and lower portfolio risk over time.
Internal Promotions/PartnersAfter management sucessfully integrates into the SMEs internal team, evaluation of key personnel for partnering and overtaking some responsibilities of the holding company managers

Priority Sectors & Investment Themes

Electrical ContractorsLicensed trade businesses providing installation, service, and upgrades for power and controls; benefit from building electrification, code-driven upgrades, and recurring maintenance contracts.
General ContractorsLight commercial and infrastructure contractors focused on repair, retrofit, and small-capex projects for municipalities, HOAs, and commercial owners; work is typically awarded on multi-year programs with stable backlogs.
HVAC / Plumbing ContractorsProviders of essential heating, cooling, ventilation, and plumbing services; non-discretionary replacement and service cycles, with demand reinforced by comfort, safety, and energy-efficiency regulations.
Home ServicesRoute-based and seasonal services for residential and small-commercial properties (e.g., landscaping, snow, pools, tree care) sold on recurring contracts, creating sticky customer relationships and predictable cash flow.
Specialty / Contract ManufacturingNiche manufacturers supplying components and assemblies to primarily domestic customers; revenue is driven by long-term relationships, repeat orders, and scheduled production backlogs.

Timeline (First 2–3 Years)

Timeline (First 2–3 Years)

Screening

  • Capitalization Rate: Target ≥ 25% ROTA(return on total assets) with ≥ 10 years of stable inflation adjusted cash flows.
  • Leverage: Target companies who historically have been less reliant on debt to finance operations.
  • Cash-Flow & Liquidity: Evaluate distinctions between Free-Cash Flows and EBIT; Watch A/R cycles and client leniency (can mask liquidity risk).
  • Client Retention: Low churn on recurring contracts; diversified book i.e. the smaller the contract/trasactions the larger the required customer base
  • Long-Term Assets: High level of employed capital; Land/equipment with limited depreciation; assets that provide barriers to entry and stabilize operations.
  • Step 2 — Intangibles: Brand strength; key-client mapping; culture, team chemistry; workforce systems & efficiency; personnel motivation. Additionally does the company function well with generalist managers or require specialist managers.
  • Step 3 — Value-Add: Where can we cut cost, Increase efficiency, Pursue practical business development? Examples of this could be georaphical expansion to near towns, investment into technology or equipment, that will boost margins, and diversifyication of marketing to target new demographics.

Re-Investment Strategy / Software Development

Long-Term Global PortfolioEmerging Market focused strategy, with reinvestment guided by macro indexes and long-term economic growth forecast. and AI-based stock ranking/allocation. Focused on companies/economies with with sound accounting standards(GAAP) and limited earnings managmenet.
Traditional + QuantitativePrioritize firms with prudent balance sheets (moderate leverage), durable free-cash-flow generation, and credible, organic growth paths—ideally operating in markets with stable or appreciating currencies. Emphasize value-oriented stocks and broad indexes that trade with ample liquidity and sufficient market capitalization to reduce execution, volatility, and single-name risk, while avoiding thinly traded or speculative micro-caps.
Opportunistic/Risk-Hedging0–10% to derivatives for hedging main long-portfolio risk or take advantage of market timing; additionally allocations to other alternative trading strategies i.e. HFT, commodities, crypto.
PlatformWeb-based system for testing, modifying, and deploying AI + more traditional trading strategies. Long-term goal of raising institutional capital, or opening to retail investors, with our niche being the modern quantitative approach combined with a focus on global markets.

Contact

Dr. William Francis · wfrancis@tesorosol.com