traversant limited
traversant limited Company Information
Company Number
10911385
Website
-Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Christopher Hafner7 Years
Shareholders
christopher hafner 100%
traversant limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVERSANT LIMITED at £160k based on a Turnover of £354.3k and 0.45x industry multiple (adjusted for size and gross margin).
traversant limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVERSANT LIMITED at £0 based on an EBITDA of £-127.2k and a 3.21x industry multiple (adjusted for size and gross margin).
traversant limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVERSANT LIMITED at £488.7k based on Net Assets of £175.2k and 2.79x industry multiple (adjusted for liquidity).
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Traversant Limited Overview
Traversant Limited is a live company located in london, WC2H 9JQ with a Companies House number of 10911385. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2017, it's largest shareholder is christopher hafner with a 100% stake. Traversant Limited is a young, micro sized company, Pomanda has estimated its turnover at £354.3k with healthy growth in recent years.
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Traversant Limited Health Check
Pomanda's financial health check has awarded Traversant Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £354.3k, make it larger than the average company (£278.5k)
- Traversant Limited
£278.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7%)
- Traversant Limited
7% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (55.5%)
- Traversant Limited
55.5% - Industry AVG
Profitability
an operating margin of -35.9% make it less profitable than the average company (8.4%)
- Traversant Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- Traversant Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Traversant Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £177.1k, this is more efficient (£109.7k)
- Traversant Limited
£109.7k - Industry AVG
Debtor Days
it gets paid by customers after 202 days, this is later than average (70 days)
- Traversant Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (27 days)
- Traversant Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Traversant Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Traversant Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.5%, this is a lower level of debt than the average (55.4%)
11.5% - Traversant Limited
55.4% - Industry AVG
TRAVERSANT LIMITED financials
Traversant Limited's latest turnover from August 2023 is estimated at £354.3 thousand and the company has net assets of £175.2 thousand. According to their latest financial statements, we estimate that Traversant Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,222 | 2,565 | 0 | 0 | 395 | 498 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,222 | 2,565 | 0 | 0 | 395 | 498 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 196,612 | 317,388 | 430,693 | 127,874 | 7,430 | 17,454 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 196,612 | 317,388 | 430,693 | 127,874 | 7,430 | 17,454 |
| total assets | 197,834 | 319,953 | 430,693 | 127,874 | 7,825 | 17,952 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,675 | 17,585 | 118,187 | 77,826 | 6,856 | 17,376 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 22,675 | 17,585 | 118,187 | 77,826 | 6,856 | 17,376 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 22,675 | 17,585 | 118,187 | 77,826 | 6,856 | 17,376 |
| net assets | 175,159 | 302,368 | 312,506 | 50,048 | 969 | 576 |
| total shareholders funds | 175,159 | 302,368 | 312,506 | 50,048 | 969 | 576 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -120,776 | -113,305 | 302,819 | 120,444 | -10,024 | 17,454 |
| Creditors | 5,090 | -100,602 | 40,361 | 70,970 | -10,520 | 17,376 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
traversant limited Credit Report and Business Information
Traversant Limited Competitor Analysis
Perform a competitor analysis for traversant limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
traversant limited Ownership
TRAVERSANT LIMITED group structure
Traversant Limited has no subsidiary companies.
Ultimate parent company
TRAVERSANT LIMITED
10911385
traversant limited directors
Traversant Limited currently has 1 director, Mr Christopher Hafner serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Hafner | United Kingdom | 57 years | Aug 2017 | - | Director |
P&L
August 2023turnover
354.3k
-32%
operating profit
-127.2k
0%
gross margin
25.5%
+1.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
175.2k
-0.42%
total assets
197.8k
-0.38%
cash
0
0%
net assets
Total assets minus all liabilities
traversant limited company details
company number
10911385
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
71-75 shelton street, covent garden, london, WC2H 9JQ
accountant
-
auditor
-
traversant 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 traversant limited.
traversant limited Companies House Filings - See Documents
| date | description | view/download |
|---|
