taskize limited
taskize limited Company Information
Company Number
07921239
Website
www.taskize.comRegistered Address
watling house 33 cannon street, london, EC4M 5SB
Industry
Other information technology and computer service activities
Telephone
02038747224
Next Accounts Due
14 days late
Group Structure
View All
Shareholders
euroclear sa/nv 100%
taskize limited Estimated Valuation
Pomanda estimates the enterprise value of TASKIZE LIMITED at £1.5m based on a Turnover of £2.1m and 0.73x industry multiple (adjusted for size and gross margin).
taskize limited Estimated Valuation
Pomanda estimates the enterprise value of TASKIZE LIMITED at £0 based on an EBITDA of £-7.9m and a 5.11x industry multiple (adjusted for size and gross margin).
taskize limited Estimated Valuation
Pomanda estimates the enterprise value of TASKIZE LIMITED at £0 based on Net Assets of £-5.3m and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Taskize Limited Overview
Taskize Limited is a live company located in london, EC4M 5SB with a Companies House number of 07921239. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 2012, it's largest shareholder is euroclear sa/nv with a 100% stake. Taskize Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.
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Taskize Limited Health Check
Pomanda's financial health check has awarded Taskize Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£6.5m)
£2.1m - Taskize Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.4%)
10% - Taskize Limited
5.4% - Industry AVG
Production
with a gross margin of 51.9%, this company has a comparable cost of product (51.9%)
51.9% - Taskize Limited
51.9% - Industry AVG
Profitability
an operating margin of -436.6% make it less profitable than the average company (3.7%)
-436.6% - Taskize Limited
3.7% - Industry AVG
Employees
with 42 employees, this is similar to the industry average (43)
42 - Taskize Limited
43 - Industry AVG
Pay Structure
on an average salary of £82.6k, the company has a higher pay structure (£68.1k)
£82.6k - Taskize Limited
£68.1k - Industry AVG
Efficiency
resulting in sales per employee of £50.2k, this is less efficient (£161.8k)
£50.2k - Taskize Limited
£161.8k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (56 days)
24 days - Taskize Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (36 days)
13 days - Taskize Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Taskize Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 114 weeks, this is more cash available to meet short term requirements (15 weeks)
114 weeks - Taskize Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 198.9%, this is a higher level of debt than the average (63.8%)
198.9% - Taskize Limited
63.8% - Industry AVG
TASKIZE LIMITED financials
Taskize Limited's latest turnover from December 2022 is £2.1 million and the company has net assets of -£5.3 million. According to their latest financial statements, Taskize Limited has 42 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,107,369 | 1,502,275 | 1,784,275 | 1,577,160 | 533,559 | 548,809 | 0 | 0 | 0 | 186,826 | |
| Other Income Or Grants | 0 | ||||||||||
| Cost Of Sales | 118,225 | ||||||||||
| Gross Profit | 68,601 | ||||||||||
| Admin Expenses | 36,006 | ||||||||||
| Operating Profit | -9,201,187 | -3,173,268 | -1,276,783 | -1,460,861 | -2,163,123 | -1,623,816 | -1,610,302 | -387,614 | -29,443 | 32,595 | |
| Interest Payable | 439,193 | 418,343 | 281,898 | 159,613 | 59,123 | 14,458 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 4,387 | 12 | 141 | 272 | 109 | 213 | 374 | 354 | 0 | 0 | |
| Pre-Tax Profit | -9,635,993 | -3,591,599 | -1,558,540 | -1,620,202 | -2,222,137 | -1,638,061 | -1,609,928 | -387,260 | -29,443 | 32,595 | |
| Tax | 1,424,774 | 0 | 443,178 | 389,176 | 497,852 | 413,101 | 432,694 | 77,452 | 6,091 | -6,837 | |
| Profit After Tax | -8,211,219 | -3,591,599 | -1,115,362 | -1,231,026 | -1,724,285 | -1,224,960 | -1,177,234 | -309,808 | -23,352 | 25,758 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -8,211,219 | -3,591,599 | -1,115,362 | -1,231,026 | -1,724,285 | -1,224,960 | -1,177,234 | -309,808 | -23,352 | 25,758 | |
| Employee Costs | 3,467,127 | 2,589,997 | 2,130,513 | 1,968,243 | 1,783,512 | 1,429,038 | 853,604 | 265,144 | 0 | ||
| Number Of Employees | 42 | 32 | 27 | 28 | 23 | 21 | 15 | 6 | |||
| EBITDA* | -7,856,280 | -2,090,770 | -1,261,005 | -1,444,005 | -2,148,530 | -1,611,358 | -1,601,817 | -382,792 | -28,772 | 32,880 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 44,115 | 42,794 | 2,799,960 | 2,346,717 | 987,608 | 612,388 | 329,492 | 95,553 | 1,152 | 1,823 | 856 |
| Intangible Assets | 0 | 4,889,409 | 6,387,580 | 4,829,460 | 3,410,390 | 2,670,059 | 1,645,084 | 465,050 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 1,384,539 | 1,154,447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 44,115 | 4,932,203 | 7,803,001 | 6,021,730 | 4,397,998 | 3,282,447 | 1,974,576 | 560,603 | 1,152 | 1,823 | 856 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 140,657 | 374,853 | 219,000 | 63,565 | 237,646 | 278,929 | 0 | 36,232 | 0 | 50,088 | 7,200 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,560,686 | 182,662 | 98,166 | 157,191 | 77,807 | 85,412 | 82,767 | 0 | 5,688 | 0 | 2,037 |
| Cash | 3,597,775 | 6,115,797 | 1,849,728 | 1,726,152 | 979,131 | 521,324 | 906,402 | 3,659,714 | 2,019 | 4,675 | 27,624 |
| misc current assets | 0 | 0 | 0 | 0 | 182,750 | 295,112 | 210,753 | 0 | 0 | 0 | 0 |
| total current assets | 5,299,118 | 6,673,312 | 2,666,834 | 2,329,157 | 1,477,334 | 1,180,777 | 1,199,922 | 3,695,946 | 7,707 | 54,763 | 36,861 |
| total assets | 5,343,233 | 11,605,515 | 10,469,835 | 8,350,887 | 5,875,332 | 4,463,224 | 3,174,498 | 4,256,549 | 8,859 | 56,586 | 37,717 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 38,700 | 49,765 | 57,750 | 70,011 | 88,062 | 12,005 | 49,426 | 0 | 0 | 25,677 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,302 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 1,601,122 | 1,306,313 | 1,541,412 | 1,399,291 | 573,609 | 411,201 | 86,307 | 58,800 | 0 | 0 | 11,859 |
| total current liabilities | 1,639,822 | 1,356,078 | 1,599,162 | 1,469,302 | 661,671 | 423,206 | 135,733 | 58,800 | 1,302 | 25,677 | 11,859 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 8,986,152 | 8,970,959 | 7,943,000 | 4,838,550 | 1,939,600 | 245,600 | 18,250 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,986,152 | 8,970,959 | 7,943,000 | 4,838,550 | 1,939,600 | 245,600 | 18,250 | 0 | 0 | 0 | 0 |
| total liabilities | 10,625,974 | 10,327,037 | 9,542,162 | 6,307,852 | 2,601,271 | 668,806 | 153,983 | 58,800 | 1,302 | 25,677 | 11,859 |
| net assets | -5,282,741 | 1,278,478 | 927,673 | 2,043,035 | 3,274,061 | 3,794,418 | 3,020,515 | 4,197,749 | 7,557 | 30,909 | 25,858 |
| total shareholders funds | -5,282,741 | 1,278,478 | 927,673 | 2,043,035 | 3,274,061 | 3,794,418 | 3,020,515 | 4,197,749 | 7,557 | 30,909 | 25,858 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -9,201,187 | -3,173,268 | -1,276,783 | -1,460,861 | -2,163,123 | -1,623,816 | -1,610,302 | -387,614 | -29,443 | 32,595 | |
| Depreciation | 21,184 | 15,232 | 15,778 | 16,856 | 14,593 | 12,458 | 8,485 | 4,822 | 671 | 574 | 285 |
| Amortisation | 1,323,723 | 1,067,266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1,424,774 | 0 | 443,178 | 389,176 | 497,852 | 413,101 | 432,694 | 77,452 | 6,091 | -6,837 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,143,828 | -1,144,190 | 326,502 | 1,059,750 | -48,888 | 281,574 | 46,535 | -13,856 | -44,400 | 40,851 | 9,237 |
| Creditors | -11,065 | -7,985 | -12,261 | -18,051 | 76,057 | -37,421 | 49,426 | -25,677 | -25,677 | 25,677 | 0 |
| Accruals and Deferred Income | 294,809 | -235,099 | 142,121 | 825,682 | 162,408 | 324,894 | 27,507 | 58,800 | 0 | -11,859 | 11,859 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -7,291,590 | -1,189,664 | -1,014,469 | -1,306,948 | -1,363,325 | -1,192,358 | -1,138,725 | -258,361 | -3,958 | 28,665 | |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,302 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 15,193 | 1,027,959 | 3,104,450 | 2,898,950 | 1,694,000 | 227,350 | 18,250 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -434,806 | -418,331 | -281,757 | -159,341 | -59,014 | -14,245 | 374 | 354 | 0 | 0 | |
| cash flow from financing | 1,230,387 | 4,552,032 | 2,822,693 | 2,739,609 | 2,838,914 | 2,211,968 | 18,624 | 4,477,002 | 1,302 | 100 | |
| cash and cash equivalents | |||||||||||
| cash | -2,518,022 | 4,266,069 | 123,576 | 747,021 | 457,807 | -385,078 | -2,753,312 | 3,655,039 | -2,656 | -22,949 | 27,624 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,518,022 | 4,266,069 | 123,576 | 747,021 | 457,807 | -385,078 | -2,753,312 | 3,655,039 | -2,656 | -22,949 | 27,624 |
taskize limited Credit Report and Business Information
Taskize Limited Competitor Analysis
Perform a competitor analysis for taskize limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.
taskize limited Ownership
TASKIZE LIMITED group structure
Taskize Limited has no subsidiary companies.
Ultimate parent company
EUROCLEAR HOLDING NV/SA
#0114643
2 parents
TASKIZE LIMITED
07921239
taskize limited directors
Taskize Limited currently has 7 directors. The longest serving directors include Mr Antonio Queiroz (Feb 2019) and Ms Cecile Van Hentenryck (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antonio Queiroz | England | 48 years | Feb 2019 | - | Director |
| Ms Cecile Van Hentenryck | United Kingdom | 46 years | Apr 2020 | - | Director |
| Mr Joseph Van De Velde | England | 58 years | Nov 2021 | - | Director |
| Mr Philip Slavin | United Kingdom | 57 years | Nov 2021 | - | Director |
| Mr Roger O'Hara | England | 55 years | Dec 2021 | - | Director |
| Mr Peter Sneyers | Belgium | 61 years | Jun 2022 | - | Director |
| Mr James Pike | 50 years | May 2024 | - | Director |
P&L
December 2022turnover
2.1m
+40%
operating profit
-9.2m
+190%
gross margin
52%
+0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-5.3m
-5.13%
total assets
5.3m
-0.54%
cash
3.6m
-0.41%
net assets
Total assets minus all liabilities
Similar Companies
taskize limited company details
company number
07921239
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
January 2012
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
watling house 33 cannon street, london, EC4M 5SB
Bank
-
Legal Advisor
-
taskize 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 taskize limited.
taskize limited Companies House Filings - See Documents
| date | description | view/download |
|---|
