APEX · Group profit & capital intelligence
See where your group’s profit and capital actually sit.
APEX is a confidential, group-level view of profitability and capital strength across a multi-entity group — built for the owners and finance leaders who carry the decisions, and delivered to brief. It reads the figures each entity already produces and shows where profit is really made, where capital is tied up, and where the group’s own structure is quietly costing it money.
01 — THE QUESTION
Group numbers hide as much as they show.
When a group runs several trading entities across jurisdictions, the consolidated accounts tell you the group made money. They rarely tell you which entity actually earned it, where the capital is held versus where it earns its return, or how much profit the group’s own structure consumes before it reaches the owners.
Month-end reporting answers “what happened.” APEX answers a different question: where is this group genuinely strong, where is it paying for its own shape, and what would change if capital and flow were arranged around the numbers rather than around history.
02 — WHAT IT SURFACES
One confidential read of the whole group.
APEX takes the data each entity already produces and returns a single, group-level picture across the dimensions owners and finance leaders actually decide on.
OUT-01
Profit by entity
Where each entity’s profit really comes from, net of the costs it carries — and which entities are earning their place.
PERFORMANCE
OUT-02
Capital & return
Where the group’s capital is held against where it earns its return, and the surplus sitting idle above a conservative buffer.
RETURN ON CAPITAL
OUT-03
Flow & liquidity cost
What external liquidity relationships cost each entity, and where those costs are out of line with the rest of the group.
COST TO SERVE
OUT-04
Internalisation & spread
How much flow each entity keeps in-house, and the margin left on the table where it doesn’t — on existing volumes and existing capital.
MARGIN CAPTURE
OUT-05
Cross-entity netting
Offsetting positions the group hedges twice — and pays for twice — because each entity manages its book alone.
GROUP EXPOSURE
OUT-06
Activity vs profit
Where client activity and risk actually sit against where profit is recorded across the group — and the gaps between them.
STRUCTURE
How findings are put
Every finding is stated the same way: what we observed, what it means commercially, and the decision it puts in front of you — each with the figure attached. APEX provides the evidence base. Where profit attribution or group structure is in question, those decisions belong with your own legal and tax advisers; APEX gives them numbers to work from.
03 — WHO IT’S FOR
For the people who own the decision.
APEX is written for the small number of people who can act on what it finds.
AUD-01
Owners & UBOs
See the group the way an acquirer or investor would — before they do.
THE GROUP
AUD-02
Group CFOs & finance leaders
One defensible view of profit and capital across every entity, from the numbers each already produces.
THE NUMBERS
AUD-03
Boards & decision-makers
Where to deploy, hold, or return capital — decided on evidence rather than instinct.
THE DECISION
04 — ON THE RECORD
Confidential by construction.
NDA
Every engagement is prepared under NDA, for group management use only. Nothing is shared, published, or benchmarked against other groups. APEX is delivered to brief — not sold as a subscription you have to run.
SINCE 2016
APEX runs on the financial-operations engine Regtify has built and operated since 2016 — the same analytical core behind millions saved in hedging and management decisions. It reads your figures the way an owner would, not the way a report requires.
05 — REQUEST A BRIEFING
Request a confidential briefing.
Tell us how many entities the group runs and where. We’ll show you what an APEX read would surface for your group, and how a briefing works — in confidence.
Direct: apex@regtify.com