traverse productions limited
traverse productions limited Company Information
Company Number
SC230140
Next Accounts
Dec 2025
Shareholders
traverse theatre scotland limited
Group Structure
View All
Industry
Operation of arts facilities
+3Registered Address
traverse theatre, cambridge street, edinburgh, EH1 2ED
Website
www.traverse.co.uktraverse productions limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVERSE PRODUCTIONS LIMITED at £0 based on a Turnover of £0 and 0.57x industry multiple (adjusted for size and gross margin).
traverse productions limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVERSE PRODUCTIONS LIMITED at £0 based on an EBITDA of £0 and a 7.25x industry multiple (adjusted for size and gross margin).
traverse productions limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVERSE PRODUCTIONS LIMITED at £2 based on Net Assets of £2 and 1.01x industry multiple (adjusted for liquidity).
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Traverse Productions Limited Overview
Traverse Productions Limited is a live company located in edinburgh, EH1 2ED with a Companies House number of SC230140. It operates in the performing arts sector, SIC Code 90010. Founded in April 2002, it's largest shareholder is traverse theatre scotland limited with a 100% stake. Traverse Productions Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Traverse Productions Limited Health Check
There is insufficient data available to calculate a health check for Traverse Productions Limited. Company Health Check FAQs
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0 Regular
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
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Debt Level
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TRAVERSE PRODUCTIONS LIMITED financials
Traverse Productions Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Traverse Productions Limited has no employees and maintains cash reserves of 0 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 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
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| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2 | 2 | 2 | 2 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2 | 2 | 2 | 2 | |||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 393 | 105 | 687 | 850 | 105 | 1,428 | 1,428 | ||||||||
| Group Debtors | 393 | 393 | 406 | 419 | 419 | 1,034 | |||||||||
| Misc Debtors | 105 | 105 | 105 | 105 | 105 | ||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 498 | 498 | 498 | 511 | 524 | 524 | 687 | 850 | 1,139 | 1,428 | 1,428 | ||||
| total assets | 2 | 2 | 2 | 2 | 498 | 498 | 498 | 511 | 524 | 524 | 687 | 850 | 1,139 | 1,428 | 1,428 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,220 | 275 | 3,220 | 3,220 | 275 | 3,195 | 3,195 | ||||||||
| Group/Directors Accounts | 2,945 | 2,945 | 2,945 | 2,945 | 2,945 | 2,945 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 275 | 275 | 275 | 275 | |||||||||||
| total current liabilities | 3,220 | 3,220 | 3,220 | 3,220 | 3,220 | 3,220 | 3,220 | 3,220 | 3,220 | 3,195 | 3,195 | ||||
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| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 3,220 | 3,220 | 3,220 | 3,220 | 3,220 | 3,220 | 3,220 | 3,220 | 3,220 | 3,195 | 3,195 | ||||
| net assets | 2 | 2 | 2 | 2 | -2,722 | -2,722 | -2,722 | -2,709 | -2,696 | -2,696 | -2,533 | -2,370 | -2,081 | -1,767 | -1,767 |
| total shareholders funds | 2 | 2 | 2 | 2 | -2,722 | -2,722 | -2,722 | -2,709 | -2,696 | -2,696 | -2,533 | -2,370 | -2,081 | -1,767 | -1,767 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Stock | |||||||||||||||
| Debtors | -498 | -13 | -13 | -163 | -163 | -289 | -289 | 1,428 | |||||||
| Creditors | -3,220 | 3,220 | -275 | -2,945 | 2,945 | -2,920 | 3,195 | ||||||||
| Accruals and Deferred Income | -275 | 275 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
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| Change in Investments | 2 | ||||||||||||||
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| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,945 | 2,945 | -2,945 | 2,945 | |||||||||||
| Other Short Term Loans | |||||||||||||||
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| change in cash |
traverse productions limited Credit Report and Business Information
Traverse Productions Limited Competitor Analysis
Perform a competitor analysis for traverse productions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mature companies, companies in EH1 area or any other competitors across 12 key performance metrics.
traverse productions limited Ownership
TRAVERSE PRODUCTIONS LIMITED group structure
Traverse Productions Limited has no subsidiary companies.
Ultimate parent company
1 parent
TRAVERSE PRODUCTIONS LIMITED
SC230140
traverse productions limited directors
Traverse Productions Limited currently has 8 directors. The longest serving directors include Mrs Morag Carmichael (Dec 2016) and Mr David Moutrey (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Morag Carmichael | 61 years | Dec 2016 | - | Director | |
| Mr David Moutrey | United Kingdom | 67 years | Dec 2017 | - | Director |
| Mrs Rebecca O'Brien | 67 years | Sep 2019 | - | Director | |
| Mr Kieran Hurley | 39 years | Dec 2019 | - | Director | |
| Ms Kathleeb Gibb | 64 years | Sep 2021 | - | Director | |
| Ms Helen Schofield | 68 years | Jan 2023 | - | Director | |
| Mr Mwewa Sumbwanyambe | 39 years | Jan 2023 | - | Director | |
| Ms Zakia Guery | 37 years | Jan 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
traverse productions limited company details
company number
SC230140
Type
Private limited with Share Capital
industry
90040 - Operation of arts facilities
90030 - Artistic creation
90020 - Support activities to performing arts
incorporation date
April 2002
age
23
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
traverse theatre, cambridge street, edinburgh, EH1 2ED
Bank
-
Legal Advisor
-
traverse 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 traverse productions limited.
traverse 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.
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traverse productions limited Companies House Filings - See Documents
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