task processing limited
task processing limited Company Information
Company Number
08974250
Next Accounts
Jan 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
ajantha kandeepan
Group Structure
View All
Contact
Registered Address
04 whitchurch parade, whitchurch lane, edgware, middlesex, HA8 6LR
Website
-task processing limited Estimated Valuation
Pomanda estimates the enterprise value of TASK PROCESSING LIMITED at £35.5k based on a Turnover of £91.8k and 0.39x industry multiple (adjusted for size and gross margin).
task processing limited Estimated Valuation
Pomanda estimates the enterprise value of TASK PROCESSING LIMITED at £40.1k based on an EBITDA of £14.1k and a 2.85x industry multiple (adjusted for size and gross margin).
task processing limited Estimated Valuation
Pomanda estimates the enterprise value of TASK PROCESSING LIMITED at £59.9k based on Net Assets of £25.5k and 2.35x industry multiple (adjusted for liquidity).
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Task Processing Limited Overview
Task Processing Limited is a live company located in edgware, HA8 6LR with a Companies House number of 08974250. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2014, it's largest shareholder is ajantha kandeepan with a 100% stake. Task Processing Limited is a established, micro sized company, Pomanda has estimated its turnover at £91.8k with rapid growth in recent years.
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Task Processing Limited Health Check
Pomanda's financial health check has awarded Task Processing Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £91.8k, make it smaller than the average company (£3.5m)
- Task Processing Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 171%, show it is growing at a faster rate (4.3%)
- Task Processing Limited
4.3% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (38.4%)
- Task Processing Limited
38.4% - Industry AVG
Profitability
an operating margin of 15.4% make it more profitable than the average company (6.3%)
- Task Processing Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Task Processing Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Task Processing Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £45.9k, this is less efficient (£149.2k)
- Task Processing Limited
£149.2k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (41 days)
- Task Processing Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (33 days)
- Task Processing Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Task Processing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 72 weeks, this is more cash available to meet short term requirements (25 weeks)
72 weeks - Task Processing Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.8%, this is a lower level of debt than the average (62%)
44.8% - Task Processing Limited
62% - Industry AVG
TASK PROCESSING LIMITED financials
Task Processing Limited's latest turnover from April 2023 is estimated at £91.8 thousand and the company has net assets of £25.5 thousand. According to their latest financial statements, Task Processing Limited has 2 employees and maintains cash reserves of £29 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | ||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 17,258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 28,971 | 27,460 | 17,317 | 12,835 | 18,498 | 6,463 | 7,022 | 9,053 | 9,083 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,229 | 27,460 | 17,317 | 12,835 | 18,498 | 6,463 | 7,022 | 9,053 | 9,083 |
| total assets | 46,229 | 27,460 | 17,317 | 12,835 | 18,498 | 6,463 | 7,022 | 9,053 | 9,083 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,724 | 13,429 | 5,861 | 1,440 | 22,460 | 0 | 0 | 0 | 10,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 10,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 5,456 | 4,136 | 480 | 480 | 0 | 0 |
| total current liabilities | 20,724 | 13,429 | 5,861 | 6,896 | 26,596 | 10,480 | 10,480 | 10,000 | 10,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 20,724 | 13,429 | 5,861 | 6,896 | 26,596 | 10,480 | 10,480 | 10,000 | 10,000 |
| net assets | 25,505 | 14,031 | 11,456 | 5,939 | -8,098 | -4,017 | -3,458 | -947 | -917 |
| total shareholders funds | 25,505 | 14,031 | 11,456 | 5,939 | -8,098 | -4,017 | -3,458 | -947 | -917 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 17,258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 7,295 | 7,568 | 4,421 | -21,020 | 22,460 | 0 | 0 | -10,000 | 10,000 |
| Accruals and Deferred Income | 0 | 0 | -5,456 | 1,320 | 3,656 | 0 | 480 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -10,000 | 0 | 0 | 10,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 1,511 | 10,143 | 4,482 | -5,663 | 12,035 | -559 | -2,031 | -30 | 9,083 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,511 | 10,143 | 4,482 | -5,663 | 12,035 | -559 | -2,031 | -30 | 9,083 |
task processing limited Credit Report and Business Information
Task Processing Limited Competitor Analysis
Perform a competitor analysis for task processing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.
task processing limited Ownership
TASK PROCESSING LIMITED group structure
Task Processing Limited has no subsidiary companies.
Ultimate parent company
TASK PROCESSING LIMITED
08974250
task processing limited directors
Task Processing Limited currently has 1 director, Mrs Ajantha Kandeepan serving since Apr 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ajantha Kandeepan | England | 45 years | Apr 2023 | - | Director |
P&L
April 2023turnover
91.8k
+80%
operating profit
14.1k
0%
gross margin
17.7%
+5.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
25.5k
+0.82%
total assets
46.2k
+0.68%
cash
29k
+0.06%
net assets
Total assets minus all liabilities
Similar Companies
task processing limited company details
company number
08974250
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
04 whitchurch parade, whitchurch lane, edgware, middlesex, HA8 6LR
Bank
-
Legal Advisor
-
task processing 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 task processing limited.
task processing limited Capital Raised & Share Issues BETA
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task processing limited Companies House Filings - See Documents
| date | description | view/download |
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