task monitoring ltd
task monitoring ltd Company Information
Company Number
06617542
Next Accounts
Aug 2025
Shareholders
stephanie katherine kipenakis
alexander nicholas panayiotis kipenakis
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
60 island wall, whitstable, CT5 1EL
Website
-task monitoring ltd Estimated Valuation
Pomanda estimates the enterprise value of TASK MONITORING LTD at £1.7m based on a Turnover of £1.2m and 1.46x industry multiple (adjusted for size and gross margin).
task monitoring ltd Estimated Valuation
Pomanda estimates the enterprise value of TASK MONITORING LTD at £0 based on an EBITDA of £-3.1k and a 3.98x industry multiple (adjusted for size and gross margin).
task monitoring ltd Estimated Valuation
Pomanda estimates the enterprise value of TASK MONITORING LTD at £45.9k based on Net Assets of £22.4k and 2.05x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Task Monitoring Ltd Overview
Task Monitoring Ltd is a live company located in whitstable, CT5 1EL with a Companies House number of 06617542. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2008, it's largest shareholder is stephanie katherine kipenakis with a 48% stake. Task Monitoring Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Task Monitoring Ltd Health Check
Pomanda's financial health check has awarded Task Monitoring Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.2m, make it larger than the average company (£746.5k)
- Task Monitoring Ltd
£746.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.5%)
- Task Monitoring Ltd
4.5% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (56.1%)
- Task Monitoring Ltd
56.1% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (16.4%)
- Task Monitoring Ltd
16.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Task Monitoring Ltd
10 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- Task Monitoring Ltd
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£114.3k)
- Task Monitoring Ltd
£114.3k - Industry AVG
Debtor Days
it gets paid by customers after 200 days, this is later than average (28 days)
- Task Monitoring Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (27 days)
- Task Monitoring Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Task Monitoring Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Task Monitoring Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (47.2%)
96.6% - Task Monitoring Ltd
47.2% - Industry AVG
TASK MONITORING LTD financials
Task Monitoring Ltd's latest turnover from November 2023 is estimated at £1.2 million and the company has net assets of £22.4 thousand. According to their latest financial statements, Task Monitoring Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -6,926 | -740 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 563 | 5,400 | |||||||||||||
| Pre-Tax Profit | -6,363 | 4,660 | |||||||||||||
| Tax | -979 | ||||||||||||||
| Profit After Tax | -6,363 | 3,681 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -6,363 | 3,681 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 4 | |||||||||
| EBITDA* | -6,233 | -740 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10 | 10 | 10 | 10 | 10 | 10 | 382 | 764 | 705,189 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||||
| Debtors (Due After 1 year) | 2,460,030 | ||||||||||||||
| Total Fixed Assets | 10 | 10 | 10 | 10 | 10 | 10 | 392 | 774 | 10 | 2,460,040 | 10 | 10 | 10 | 705,189 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 655,308 | 732,390 | 813,440 | 970,688 | 1,004,674 | 1,164,199 | 1,184,086 | 1,195,783 | 1,151,729 | 566 | 2,515,030 | 2,513,780 | 1,311,444 | 1,849 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,135 | ||||||||||||||
| Cash | 2,824 | 6,199 | 143,156 | 57,604 | 111,416 | 194,791 | 1,072,611 | 419,866 | 1,185,375 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 655,308 | 732,390 | 813,440 | 970,688 | 1,004,674 | 1,164,199 | 1,186,910 | 1,203,117 | 1,294,885 | 58,170 | 2,626,446 | 2,708,571 | 2,384,055 | 421,715 | 1,185,375 |
| total assets | 655,318 | 732,400 | 813,450 | 970,698 | 1,004,684 | 1,164,209 | 1,187,302 | 1,203,891 | 1,294,895 | 2,518,210 | 2,626,456 | 2,708,581 | 2,384,065 | 1,126,904 | 1,185,375 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 15,240 | 19,272 | 36,168 | 8,873 | 4,689 | 114,933 | 118,367 | 101,552 | 154,674 | 92,592 | 81,276 | 2,428,084 | 2,366,768 | 1,129,576 | |
| Group/Directors Accounts | 20 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,181,664 | ||||||||||||||
| total current liabilities | 15,240 | 19,272 | 36,168 | 8,873 | 4,689 | 114,933 | 118,367 | 101,552 | 154,674 | 92,592 | 81,276 | 2,428,084 | 2,366,768 | 1,129,576 | 1,181,684 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 617,637 | 687,637 | 777,000 | 953,000 | 993,000 | 1,026,000 | 1,050,000 | 1,075,088 | 1,135,088 | 1,871,088 | 2,055,000 | ||||
| provisions | |||||||||||||||
| total long term liabilities | 617,637 | 687,637 | 777,000 | 953,000 | 993,000 | 1,026,000 | 1,050,000 | 1,075,088 | 1,135,088 | 1,871,088 | 2,055,000 | ||||
| total liabilities | 632,877 | 706,909 | 813,168 | 961,873 | 997,689 | 1,140,933 | 1,168,367 | 1,176,640 | 1,289,762 | 1,963,680 | 2,136,276 | 2,428,084 | 2,366,768 | 1,129,576 | 1,181,684 |
| net assets | 22,441 | 25,491 | 282 | 8,825 | 6,995 | 23,276 | 18,935 | 27,251 | 5,133 | 554,530 | 490,180 | 280,497 | 17,297 | -2,672 | 3,691 |
| total shareholders funds | 22,441 | 25,491 | 282 | 8,825 | 6,995 | 23,276 | 18,935 | 27,251 | 5,133 | 554,530 | 490,180 | 280,497 | 17,297 | -2,672 | 3,691 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -6,926 | -740 | |||||||||||||
| Depreciation | 382 | 382 | 693 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | -979 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | -77,082 | -81,050 | -157,248 | -33,986 | -159,525 | -19,887 | -12,832 | 45,189 | -1,308,867 | -54,434 | 1,250 | 1,202,336 | 1,309,595 | 1,849 | |
| Creditors | -4,032 | -16,896 | 27,295 | 4,184 | -110,244 | -3,434 | 16,815 | -53,122 | 62,082 | 11,316 | -2,346,808 | 61,316 | 1,237,192 | 1,129,576 | |
| Accruals and Deferred Income | -1,181,664 | 1,181,664 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -60,170 | 1,179,945 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -10 | 10 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -20 | 20 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -70,000 | -89,363 | -176,000 | -40,000 | -33,000 | -24,000 | -25,088 | -60,000 | -736,000 | -183,912 | 2,055,000 | ||||
| share issue | |||||||||||||||
| interest | 563 | 5,400 | |||||||||||||
| cash flow from financing | 543 | 5,430 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,824 | -3,375 | -136,957 | 85,552 | -53,812 | -83,375 | -877,820 | 652,745 | -765,509 | 1,185,375 | |||||
| overdraft | |||||||||||||||
| change in cash | -2,824 | -3,375 | -136,957 | 85,552 | -53,812 | -83,375 | -877,820 | 652,745 | -765,509 | 1,185,375 |
task monitoring ltd Credit Report and Business Information
Task Monitoring Ltd Competitor Analysis
Perform a competitor analysis for task monitoring ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CT5 area or any other competitors across 12 key performance metrics.
task monitoring ltd Ownership
TASK MONITORING LTD group structure
Task Monitoring Ltd has 1 subsidiary company.
task monitoring ltd directors
Task Monitoring Ltd currently has 4 directors. The longest serving directors include Mrs Gwendolyn Kipenakis (Jul 2012) and Mr Alexander Kipenakis (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gwendolyn Kipenakis | United Kingdom | 80 years | Jul 2012 | - | Director |
| Mr Alexander Kipenakis | England | 41 years | Dec 2015 | - | Director |
| Ms Stephanie Kipenakis | England | 38 years | Dec 2015 | - | Director |
| Mr Panyiotis Kipenakis | United Kingdom | 77 years | Dec 2015 | - | Director |
P&L
November 2023turnover
1.2m
-9%
operating profit
-3.1k
0%
gross margin
26.3%
+3.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
22.4k
-0.12%
total assets
655.3k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
task monitoring ltd company details
company number
06617542
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.
86900 - Other human health activities
incorporation date
June 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
clinical imaging solutions limited (December 2015)
accountant
-
auditor
-
address
60 island wall, whitstable, CT5 1EL
Bank
-
Legal Advisor
-
task monitoring ltd 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 task monitoring ltd.
task monitoring ltd 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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task monitoring ltd Companies House Filings - See Documents
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