scribe productions limited
scribe productions limited Company Information
Company Number
09804906
Next Accounts
Dec 2025
Shareholders
imaginarium holdings limited
Group Structure
View All
Industry
Artistic creation
Registered Address
71 queen victoria street, london, EC4V 4BE
Website
scribeproductions.comscribe productions limited Estimated Valuation
Pomanda estimates the enterprise value of SCRIBE PRODUCTIONS LIMITED at £0 based on a Turnover of £0 and 0.42x industry multiple (adjusted for size and gross margin).
scribe productions limited Estimated Valuation
Pomanda estimates the enterprise value of SCRIBE PRODUCTIONS LIMITED at £0 based on an EBITDA of £-119.6k and a 5.88x industry multiple (adjusted for size and gross margin).
scribe productions limited Estimated Valuation
Pomanda estimates the enterprise value of SCRIBE PRODUCTIONS LIMITED at £0 based on Net Assets of £-126.3k and 0.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Scribe Productions Limited Overview
Scribe Productions Limited is a live company located in london, EC4V 4BE with a Companies House number of 09804906. It operates in the artistic creation sector, SIC Code 90030. Founded in October 2015, it's largest shareholder is imaginarium holdings limited with a 100% stake. Scribe Productions Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Scribe Productions Limited Health Check
Pomanda's financial health check has awarded Scribe Productions Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Scribe Productions Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Scribe Productions Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Scribe Productions Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Scribe Productions Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Scribe Productions Limited
- - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
- Scribe Productions Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Scribe Productions Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Scribe Productions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Scribe Productions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scribe Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (106 weeks)
- - Scribe Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 334.9%, this is a higher level of debt than the average (28.1%)
- - Scribe Productions Limited
- - Industry AVG
SCRIBE PRODUCTIONS LIMITED financials
Scribe Productions Limited's latest turnover from March 2024 is 0 and the company has net assets of -£126.3 thousand. According to their latest financial statements, we estimate that Scribe Productions Limited has 1 employee and maintains cash reserves of £36.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 301,116 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 108,032 | 120,152 | 69,656 | 15,189 | 11,364 | 22,730 | 24,681 | 302,701 |
| Gross Profit | -108,032 | -120,152 | -69,656 | -15,189 | -11,364 | -22,730 | -24,681 | -1,585 |
| Admin Expenses | 11,530 | |||||||
| Operating Profit | -119,562 | |||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 256,583 | -145,136 | -73,226 | -19,037 | -15,350 | -26,729 | 74,747 | -177,662 |
| Tax | -469 | |||||||
| Profit After Tax | 256,583 | -145,136 | -73,226 | -19,037 | -15,819 | -26,729 | 74,747 | -177,662 |
| Dividends Paid | ||||||||
| Retained Profit | 256,583 | -145,136 | -73,226 | -19,037 | -15,819 | -26,729 | 74,747 | -177,662 |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | -119,562 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 16,659 | |||||||
| Misc Debtors | 584 | 3,699 | 3,597 | 1,979 | 4,081 | 664 | 66 | 21,398 |
| Cash | 36,512 | 5,076 | 5,450 | 413 | 7,927 | 51 | 32 | |
| misc current assets | ||||||||
| total current assets | 53,755 | 8,775 | 9,047 | 2,392 | 12,008 | 715 | 98 | 21,398 |
| total assets | 53,755 | 8,775 | 9,047 | 2,392 | 12,008 | 715 | 98 | 21,398 |
| Bank overdraft | 70 | 43 | ||||||
| Bank loan | ||||||||
| Trade Creditors | 13,500 | 12,820 | 2,896 | 11,532 | 21,376 | 20,000 | 72,486 | |
| Group/Directors Accounts | 178,032 | 376,135 | 231,951 | 161,525 | 143,898 | 107,481 | 81,124 | 120,616 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 2,000 | 2,000 | 2,000 | 2,469 | 1,969 | 1,500 | 1,888 | 5,914 |
| total current liabilities | 180,032 | 391,635 | 246,771 | 166,890 | 157,469 | 130,357 | 103,012 | 199,059 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 180,032 | 391,635 | 246,771 | 166,890 | 157,469 | 130,357 | 103,012 | 199,059 |
| net assets | -126,277 | -382,860 | -237,724 | -164,498 | -145,461 | -129,642 | -102,914 | -177,661 |
| total shareholders funds | -126,277 | -382,860 | -237,724 | -164,498 | -145,461 | -129,642 | -102,914 | -177,661 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -119,562 | |||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | -469 | |||||||
| Stock | ||||||||
| Debtors | 13,544 | 102 | 1,618 | -2,102 | 3,417 | 598 | -21,332 | 21,398 |
| Creditors | -13,500 | 680 | 9,924 | -8,636 | -9,844 | 1,376 | -52,486 | 72,486 |
| Accruals and Deferred Income | -469 | 500 | 469 | -388 | -4,026 | 5,914 | ||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -146,606 | |||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -198,103 | 144,184 | 70,426 | 17,627 | 36,417 | 26,357 | -39,492 | 120,616 |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | -198,103 | 144,184 | 70,426 | 17,627 | 36,417 | 26,358 | -39,492 | 120,617 |
| cash and cash equivalents | ||||||||
| cash | 31,436 | -374 | 5,037 | -7,514 | 7,876 | 19 | 32 | |
| overdraft | -70 | 70 | -43 | 43 | ||||
| change in cash | 31,436 | -374 | 5,037 | -7,444 | 7,806 | 19 | 75 | -43 |
scribe productions limited Credit Report and Business Information
Scribe Productions Limited Competitor Analysis
Perform a competitor analysis for scribe productions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other established companies, companies in EC4V area or any other competitors across 12 key performance metrics.
scribe productions limited Ownership
SCRIBE PRODUCTIONS LIMITED group structure
Scribe Productions Limited has no subsidiary companies.
Ultimate parent company
2 parents
SCRIBE PRODUCTIONS LIMITED
09804906
scribe productions limited directors
Scribe Productions Limited currently has 3 directors. The longest serving directors include Mr Jonathan Cavendish (Oct 2015) and Mr Andrew Serkis (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Cavendish | United Kingdom | 66 years | Oct 2015 | - | Director |
| Mr Andrew Serkis | England | 61 years | Feb 2017 | - | Director |
| Mr Philip Robertson | 58 years | Jun 2018 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-119.6k
0%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-126.3k
-0.67%
total assets
53.8k
+5.13%
cash
36.5k
+6.19%
net assets
Total assets minus all liabilities
scribe productions limited company details
company number
09804906
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
71 queen victoria street, london, EC4V 4BE
Bank
-
Legal Advisor
-
scribe productions limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to scribe productions limited.
scribe productions limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for SCRIBE PRODUCTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
scribe productions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
