task force properties & investments limited
task force properties & investments limited Company Information
Company Number
01483988
Website
www.task-force.co.ukRegistered Address
the white house maypole road, wickham bishops, witham, CM8 3LX
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Robert Steed32 Years
Shareholders
robert peter steed 100%
task force properties & investments limited Estimated Valuation
Pomanda estimates the enterprise value of TASK FORCE PROPERTIES & INVESTMENTS LIMITED at £1.3m based on a Turnover of £417.5k and 3.17x industry multiple (adjusted for size and gross margin).
task force properties & investments limited Estimated Valuation
Pomanda estimates the enterprise value of TASK FORCE PROPERTIES & INVESTMENTS LIMITED at £1.6m based on an EBITDA of £234.1k and a 6.96x industry multiple (adjusted for size and gross margin).
task force properties & investments limited Estimated Valuation
Pomanda estimates the enterprise value of TASK FORCE PROPERTIES & INVESTMENTS LIMITED at £9.5m based on Net Assets of £5.9m and 1.6x industry multiple (adjusted for liquidity).
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Task Force Properties & Investments Limited Overview
Task Force Properties & Investments Limited is a live company located in witham, CM8 3LX with a Companies House number of 01483988. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1980, it's largest shareholder is robert peter steed with a 100% stake. Task Force Properties & Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £417.5k with low growth in recent years.
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Task Force Properties & Investments Limited Health Check
Pomanda's financial health check has awarded Task Force Properties & Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £417.5k, make it smaller than the average company (£801.8k)
- Task Force Properties & Investments Limited
£801.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.1%)
- Task Force Properties & Investments Limited
2.1% - Industry AVG
Production
with a gross margin of 71.9%, this company has a comparable cost of product (71.9%)
- Task Force Properties & Investments Limited
71.9% - Industry AVG
Profitability
an operating margin of 54.9% make it more profitable than the average company (27.2%)
- Task Force Properties & Investments Limited
27.2% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Task Force Properties & Investments Limited
3 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Task Force Properties & Investments Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £104.4k, this is less efficient (£183.1k)
- Task Force Properties & Investments Limited
£183.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Task Force Properties & Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (35 days)
- Task Force Properties & Investments Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Task Force Properties & Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (14 weeks)
45 weeks - Task Force Properties & Investments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.1%, this is a lower level of debt than the average (68%)
25.1% - Task Force Properties & Investments Limited
68% - Industry AVG
TASK FORCE PROPERTIES & INVESTMENTS LIMITED financials
Task Force Properties & Investments Limited's latest turnover from April 2023 is estimated at £417.5 thousand and the company has net assets of £5.9 million. According to their latest financial statements, Task Force Properties & Investments Limited has 4 employees and maintains cash reserves of £360.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,933 | 22,923 | 27,767 | 31,796 | 38,393 | 46,047 | 12,054 | 12,782 | 9,097 | 82 | 163 | 244 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 7,000,000 | 7,000,000 | 7,000,000 | 4,520,000 | 4,520,000 | 4,520,000 | 4,520,000 | 4,520,000 | 4,520,000 | 4,520,000 | 4,925,000 | 4,925,000 | 4,925,000 | 4,925,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,017,933 | 7,022,923 | 7,027,767 | 4,551,796 | 4,558,393 | 4,566,047 | 4,532,054 | 4,532,782 | 4,529,097 | 4,520,082 | 4,925,163 | 4,925,244 | 4,925,000 | 4,925,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,588,186 | 0 | 505,000 |
| Trade Debtors | 0 | 2,160 | 0 | 40,620 | 0 | 0 | 0 | 0 | 2,082,696 | 2,665,265 | 3,938,941 | 2,265,373 | 0 | 0 |
| Group Debtors | 557,094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,182,246 | 1,951,586 |
| Misc Debtors | 0 | 0 | 198,500 | 0 | 0 | 38 | 536,331 | 1,470,989 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 360,250 | 660,396 | 234,013 | 208,210 | 88,376 | 36,862 | 12,316 | 75,469 | 0 | 73,725 | 0 | 0 | 12,379 | 19,637 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,395 | 35,395 |
| total current assets | 917,344 | 662,556 | 432,513 | 248,830 | 88,376 | 36,900 | 548,647 | 1,546,458 | 2,082,696 | 2,738,990 | 3,938,941 | 3,853,559 | 2,230,020 | 2,511,618 |
| total assets | 7,935,277 | 7,685,479 | 7,460,280 | 4,800,626 | 4,646,769 | 4,602,947 | 5,080,701 | 6,079,240 | 6,611,793 | 7,259,072 | 8,864,104 | 8,778,803 | 7,155,020 | 7,436,618 |
| Bank overdraft | 94,167 | 94,167 | 1,230,907 | 196,812 | 190,740 | 184,323 | 179,638 | 173,812 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,991 | 250 | 80 | 77 | 49 | 0 | 326 | 3,253 | 266,886 | 298,443 | 2,212,002 | 1,515,980 | 733,597 | 745,099 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 415,731 | 491,099 | 0 | 0 | 19,549 | 330 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 319,039 | 308,780 | 312,403 | 306,879 | 305,144 | 373,311 | 441,146 | 616,137 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 416,197 | 403,197 | 1,543,390 | 503,768 | 495,933 | 557,634 | 621,110 | 793,202 | 682,617 | 789,542 | 2,212,002 | 1,515,980 | 753,146 | 745,429 |
| loans | 910,278 | 1,004,444 | 0 | 1,231,586 | 1,428,159 | 1,618,652 | 1,802,814 | 1,982,298 | 1,267,360 | 1,601,358 | 1,862,243 | 1,724,327 | 2,126,444 | 2,480,037 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 6,993 | 0 | 0 | 887,415 | 573,600 | 462,000 | 1,393,200 | 424,000 | 643,200 |
| provisions | 665,886 | 663,590 | 488,728 | 35,928 | 34,913 | 36,047 | 37,977 | 124,031 | 159,896 | 173,576 | 161,228 | 72,663 | 78,614 | 82,125 |
| total long term liabilities | 1,576,164 | 1,668,034 | 488,728 | 1,267,514 | 1,463,072 | 1,661,692 | 1,840,791 | 2,106,329 | 2,314,671 | 2,348,534 | 2,485,471 | 3,190,190 | 2,629,058 | 3,205,362 |
| total liabilities | 1,992,361 | 2,071,231 | 2,032,118 | 1,771,282 | 1,959,005 | 2,219,326 | 2,461,901 | 2,899,531 | 2,997,288 | 3,138,076 | 4,697,473 | 4,706,170 | 3,382,204 | 3,950,791 |
| net assets | 5,942,916 | 5,614,248 | 5,428,162 | 3,029,344 | 2,687,764 | 2,383,621 | 2,618,800 | 3,179,709 | 3,614,505 | 4,120,996 | 4,166,631 | 4,072,633 | 3,772,816 | 3,485,827 |
| total shareholders funds | 5,942,916 | 5,614,248 | 5,428,162 | 3,029,344 | 2,687,764 | 2,383,621 | 2,618,800 | 3,179,709 | 3,614,505 | 4,120,996 | 4,166,631 | 4,072,633 | 3,772,816 | 3,485,827 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 4,989 | 4,995 | 5,411 | 6,597 | 7,654 | 7,694 | 3,481 | 2,819 | 1,541 | 81 | 81 | 81 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,588,186 | 1,588,186 | -505,000 | 505,000 |
| Debtors | 554,934 | -196,340 | 157,880 | 40,620 | -38 | -536,293 | -934,658 | -611,707 | -582,569 | -1,273,676 | 1,673,568 | 83,127 | 230,660 | 1,951,586 |
| Creditors | 2,741 | 170 | 3 | 28 | 49 | -326 | -2,927 | -263,633 | -31,557 | -1,913,559 | 696,022 | 782,383 | -11,502 | 745,099 |
| Accruals and Deferred Income | 10,259 | -3,623 | 5,524 | 1,735 | -68,167 | -67,835 | -174,991 | 616,137 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 2,296 | 174,862 | 452,800 | 1,015 | -1,134 | -1,930 | -86,054 | -35,865 | -13,680 | 12,348 | 88,565 | -5,951 | -3,511 | 82,125 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 2,480,000 | 0 | 0 | 0 | 0 | 0 | 0 | -405,000 | 0 | 0 | 0 | 4,925,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -415,731 | -75,368 | 491,099 | 0 | -19,549 | 19,219 | 330 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -94,166 | 1,004,444 | -1,231,586 | -196,573 | -190,493 | -184,162 | -179,484 | 714,938 | -333,998 | -260,885 | 137,916 | -402,117 | -353,593 | 2,480,037 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -6,993 | 6,993 | 0 | -887,415 | 313,815 | 111,600 | -931,200 | 969,200 | -219,200 | 643,200 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -300,146 | 426,383 | 25,803 | 119,834 | 51,514 | 24,546 | -63,153 | 75,469 | -73,725 | 73,725 | 0 | -12,379 | -7,258 | 19,637 |
| overdraft | 0 | -1,136,740 | 1,034,095 | 6,072 | 6,417 | 4,685 | 5,826 | 173,812 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -300,146 | 1,563,123 | -1,008,292 | 113,762 | 45,097 | 19,861 | -68,979 | -98,343 | -73,725 | 73,725 | 0 | -12,379 | -7,258 | 19,637 |
task force properties & investments limited Credit Report and Business Information
Task Force Properties & Investments Limited Competitor Analysis
Perform a competitor analysis for task force properties & investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
task force properties & investments limited Ownership
TASK FORCE PROPERTIES & INVESTMENTS LIMITED group structure
Task Force Properties & Investments Limited has no subsidiary companies.
Ultimate parent company
TASK FORCE PROPERTIES & INVESTMENTS LIMITED
01483988
task force properties & investments limited directors
Task Force Properties & Investments Limited currently has 1 director, Mr Robert Steed serving since Sep 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Steed | 68 years | Sep 1991 | - | Director |
P&L
April 2023turnover
417.5k
+125%
operating profit
229.2k
0%
gross margin
71.9%
+0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
5.9m
+0.06%
total assets
7.9m
+0.03%
cash
360.3k
-0.45%
net assets
Total assets minus all liabilities
Similar Companies
task force properties & investments limited company details
company number
01483988
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 1980
age
44
accounts
Total Exemption Full
ultimate parent company
previous names
task force movement & storage limited (April 2004)
incorporated
UK
address
the white house maypole road, wickham bishops, witham, CM8 3LX
last accounts submitted
April 2023
task force properties & investments 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 found 16 charges/mortgages relating to task force properties & investments limited. Currently there are 4 open charges and 12 have been satisfied in the past.
task force properties & investments limited Companies House Filings - See Documents
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