taskhaven property management company limited
taskhaven property management company limited Company Information
Company Number
02668466
Next Accounts
Mar 2026
Shareholders
michael james willis
tala bachir barbir
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
52 houndsden road, london, N21 1LY
Website
-taskhaven property management company limited Estimated Valuation
Pomanda estimates the enterprise value of TASKHAVEN PROPERTY MANAGEMENT COMPANY LIMITED at £73.9k based on a Turnover of £45.7k and 1.62x industry multiple (adjusted for size and gross margin).
taskhaven property management company limited Estimated Valuation
Pomanda estimates the enterprise value of TASKHAVEN PROPERTY MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4.46x industry multiple (adjusted for size and gross margin).
taskhaven property management company limited Estimated Valuation
Pomanda estimates the enterprise value of TASKHAVEN PROPERTY MANAGEMENT COMPANY LIMITED at £8 based on Net Assets of £5 and 1.78x industry multiple (adjusted for liquidity).
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Taskhaven Property Management Company Limited Overview
Taskhaven Property Management Company Limited is a live company located in london, N21 1LY with a Companies House number of 02668466. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 1991, it's largest shareholder is michael james willis with a 40% stake. Taskhaven Property Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £45.7k with healthy growth in recent years.
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Taskhaven Property Management Company Limited Health Check
Pomanda's financial health check has awarded Taskhaven Property Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £45.7k, make it smaller than the average company (£380.8k)
- Taskhaven Property Management Company Limited
£380.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.4%)
- Taskhaven Property Management Company Limited
6.4% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (73.3%)
- Taskhaven Property Management Company Limited
73.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Taskhaven Property Management Company Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Taskhaven Property Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Taskhaven Property Management Company Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £15.2k, this is less efficient (£106.2k)
- Taskhaven Property Management Company Limited
£106.2k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (46 days)
- Taskhaven Property Management Company Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (29 days)
- Taskhaven Property Management Company Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Taskhaven Property Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Taskhaven Property Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (59.2%)
99.7% - Taskhaven Property Management Company Limited
59.2% - Industry AVG
TASKHAVEN PROPERTY MANAGEMENT COMPANY LIMITED financials
Taskhaven Property Management Company Limited's latest turnover from June 2024 is estimated at £45.7 thousand and the company has net assets of £5. According to their latest financial statements, Taskhaven Property Management Company Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,000 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | ||||||||||||||
| Interest Receivable | 6 | ||||||||||||||
| Pre-Tax Profit | 2,614 | ||||||||||||||
| Tax | 0 | ||||||||||||||
| Profit After Tax | 2,614 | ||||||||||||||
| Dividends Paid | 0 | ||||||||||||||
| Retained Profit | 2,614 | ||||||||||||||
| Employee Costs | 0 | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,817 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 2,817 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,854 | 3,990 | 3,269 | 3,136 | 3,131 | 4,899 | 6,363 | 5,041 | 9,620 | 0 | 5 | 0 | 0 | 0 | 10,495 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,117 | 0 | 0 | 0 | 0 | 4,043 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,854 | 3,990 | 3,269 | 3,188 | 3,131 | 4,899 | 6,363 | 5,041 | 9,620 | 5,117 | 5 | 0 | 0 | 0 | 14,538 |
| total assets | 1,859 | 3,995 | 3,274 | 3,193 | 3,136 | 4,904 | 6,368 | 5,046 | 9,620 | 5,117 | 5 | 0 | 0 | 0 | 17,355 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,854 | 3,990 | 3,269 | 3,188 | 3,131 | 4,899 | 5,925 | 4,711 | 1,328 | 2,018 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,957 | 2,208 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 886 | 0 | 0 | 0 | 0 | 988 |
| total current liabilities | 1,854 | 3,990 | 3,269 | 3,188 | 3,131 | 4,899 | 5,925 | 4,711 | 9,285 | 5,112 | 0 | 0 | 0 | 0 | 2,823 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 330 | 330 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 330 | 330 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,854 | 3,990 | 3,269 | 3,188 | 3,131 | 4,899 | 6,363 | 5,041 | 9,615 | 5,112 | 0 | 0 | 0 | 0 | 2,823 |
| net assets | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 14,532 |
| total shareholders funds | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 14,532 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,136 | 721 | 81 | 57 | -1,768 | -1,464 | 1,322 | -4,579 | 9,620 | -5 | 5 | 0 | 0 | -10,113 | 10,113 |
| Creditors | -2,136 | 721 | 81 | 57 | -1,768 | -1,026 | 1,214 | 3,383 | -690 | 2,018 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -438 | 108 | 0 | -556 | 886 | 0 | 0 | 0 | -988 | 988 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,957 | 5,749 | 2,208 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 6 | ||||||||||||||
| cash flow from financing | 11,924 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,117 | 5,117 | 0 | 0 | 0 | -4,043 | 4,043 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,117 | 5,117 | 0 | 0 | 0 | -4,043 | 4,043 |
taskhaven property management company limited Credit Report and Business Information
Taskhaven Property Management Company Limited Competitor Analysis
Perform a competitor analysis for taskhaven property management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N21 area or any other competitors across 12 key performance metrics.
taskhaven property management company limited Ownership
TASKHAVEN PROPERTY MANAGEMENT COMPANY LIMITED group structure
Taskhaven Property Management Company Limited has no subsidiary companies.
Ultimate parent company
TASKHAVEN PROPERTY MANAGEMENT COMPANY LIMITED
02668466
taskhaven property management company limited directors
Taskhaven Property Management Company Limited currently has 3 directors. The longest serving directors include Mr Michael Willis (Mar 2014) and Mr James Brian (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Willis | England | 51 years | Mar 2014 | - | Director |
| Mr James Brian | United Kingdom | 53 years | Nov 2014 | - | Director |
| Ms Tala Barbir | England | 38 years | Mar 2016 | - | Director |
P&L
June 2024turnover
45.7k
+1%
operating profit
0
0%
gross margin
17%
-11.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
5
0%
total assets
1.9k
-0.53%
cash
0
0%
net assets
Total assets minus all liabilities
taskhaven property management company limited company details
company number
02668466
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
December 1991
age
34
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
PYNDIAH & CO LTD
auditor
-
address
52 houndsden road, london, N21 1LY
Bank
HSBC BANK PLC
Legal Advisor
-
taskhaven property management company 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 taskhaven property management company limited.
taskhaven property management company 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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taskhaven property management company limited Companies House Filings - See Documents
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