Tasou Associates Limited

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tasou associates limited Company Information

Live

EstablishedMicroDeclining

Company Number

08610468

Next Accounts

Sep 2025

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Directors

Chrysostomos Tasou

Pavlos Tasou

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Shareholders

chrysostomos tasou

paul chrysostomou tasou

Group Structure

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Contact

Registered Address

4 amwell street, london, EC1R 1UQ

Website

www.tasou.co.uk

tasou associates limited Estimated Valuation

£983.8k

Pomanda estimates the enterprise value of TASOU ASSOCIATES LIMITED at £983.8k based on an EBITDA of £224.6k and a 4.38x industry multiple (adjusted for size and gross margin).

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Tasou Associates Limited is a live company located in london, EC1R 1UQ with a Companies House number of 08610468. It operates in the other engineering activities sector, SIC Code 71129. Founded in July 2013, it's largest shareholder is chrysostomos tasou with a 50% stake. Tasou Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £399.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Tasou Associates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £399.9k, make it smaller than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (8.2%)

EXPORT

Tasou Associates Limited's latest turnover from December 2023 is estimated at £399.9 thousand and the company has net assets of £191.7 thousand. According to their latest financial statements, Tasou Associates Limited has 8 employees and maintains cash reserves of £170.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Turnover	399,876	563,318	520,382	602,175	570,162	882,342	807,223	1,080,710	2,700,853	3,290,635
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	268,545	377,948	350,551	416,143	388,687	584,645	543,441	717,194	1,802,135	2,185,686
Gross Profit	131,331	185,370	169,831	186,032	181,476	297,698	263,782	363,516	898,718	1,104,949
Admin Expenses	-89,779	203,950	216,117	143,504	480,223	459,347	167,970	207,245	536,885	1,088,991
Operating Profit	221,110	-18,580	-46,286	42,528	-298,747	-161,649	95,812	156,271	361,833	15,958
Interest Payable	3,375	3,800	2,969	1,525	0	0	0	0	0	0
Interest Receivable	8,464	5,772	492	164	1,452	3,097	2,569	1,222	1,894	644
Pre-Tax Profit	226,199	-16,608	-48,763	41,167	-297,295	-158,552	98,381	157,493	363,728	16,601
Tax	-56,550	0	0	-7,822	0	0	-18,692	-31,498	-72,745	-3,486
Profit After Tax	169,649	-16,608	-48,763	33,345	-297,295	-158,552	79,689	125,994	290,982	13,115
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	169,649	-16,608	-48,763	33,345	-297,295	-158,552	79,689	125,994	290,982	13,115
Employee Costs	464,348	508,181	537,784	553,337	512,349	567,438	633,051	688,745	587,407	1,141,636
Number Of Employees	8	9	10	11	10	11	13	14	12	23
EBITDA*	224,638	-14,820	-32,566	56,090	-176,052	-47,676	216,234	268,326	474,325	143,723

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Tangible Assets	11,848	7,876	11,636	23,229	35,254	17,250	23,223	32,063	30,852	37,344
Intangible Assets	0	0	0	0	0	108,000	216,000	324,000	432,000	540,000
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	11,848	7,876	11,636	23,229	35,254	125,250	239,223	356,063	462,852	577,344
Stock & work in progress	5,228	7,440	10,137	13,114	14,771	6,650	13,733	21,720	2,450	11,500
Trade Debtors	21,575	43,143	21,164	42,246	47,497	139,900	88,389	149,393	145,055	126,157
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	68,483	85,064	78,550	68,168	59,080	25,806	17,706	16,445	0	0
Cash	170,627	151,808	178,012	215,339	112,013	275,302	550,493	477,234	500,306	257,469
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	265,913	287,455	287,863	338,867	233,361	447,658	670,321	664,792	647,811	395,126
total assets	277,761	295,331	299,499	362,096	268,615	572,908	909,544	1,020,855	1,110,663	972,470
Bank overdraft	10,000	10,000	10,000	5,000	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	22,500	0	0	0	0	0	0	0	802,256	954,577
Group/Directors Accounts	0	166,400	166,400	166,400	166,400	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	38,605	71,924	49,484	58,318	48,182	219,329	396,504	586,099	0	0
total current liabilities	71,105	248,324	225,884	229,718	214,582	219,329	396,504	586,099	802,256	954,577
loans	15,000	25,000	35,000	45,000	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	2,251	3,160	4,565	4,210	4,678
total long term liabilities	15,000	25,000	35,000	45,000	0	2,251	3,160	4,565	4,210	4,678
total liabilities	86,105	273,324	260,884	274,718	214,582	221,580	399,664	590,664	806,466	959,255
net assets	191,656	22,007	38,615	87,378	54,033	351,328	509,880	430,191	304,197	13,215
total shareholders funds	191,656	22,007	38,615	87,378	54,033	351,328	509,880	430,191	304,197	13,215

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Oct 2013
Operating Activities
Operating Profit	221,110	-18,580	-46,286	42,528	-298,747	-161,649	95,812	156,271	361,833	15,958	0
Depreciation	3,528	3,760	13,720	13,562	14,695	5,973	12,422	4,055	4,492	12,468	0
Amortisation	0	0	0	0	108,000	108,000	108,000	108,000	108,000	115,297	0
Tax	-56,550	0	0	-7,822	0	0	-18,692	-31,498	-72,745	-3,486	0
Stock	-2,212	-2,697	-2,977	-1,657	8,121	-7,083	-7,987	19,270	-9,050	11,500	0
Debtors	-38,149	28,493	-10,700	3,837	-59,129	59,611	-59,743	20,783	18,898	126,157	0
Creditors	22,500	0	0	0	0	0	0	-802,256	-152,321	954,577	0
Accruals and Deferred Income	-33,319	22,440	-8,834	10,136	-171,147	-177,175	-189,595	586,099	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-2,251	-909	-1,405	355	-468	4,678	0
Cash flow from operations	197,630	-18,176	-27,723	56,224	-298,442	-278,288	74,272	-19,027	238,943	961,835	0
Investing Activities
capital expenditure	-7,500	0	-2,127	-1,537	-32,699	0	-3,582	-5,266	2,000	-705,109	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,500	0	-2,127	-1,537	-32,699	0	-3,582	-5,266	2,000	-705,109	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-166,400	0	0	0	166,400	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-10,000	-10,000	45,000	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	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	100	0
interest	5,089	1,972	-2,477	-1,361	1,452	3,097	2,569	1,222	1,894	644	0
cash flow from financing	-171,311	-8,028	-12,477	43,639	167,852	3,097	2,569	1,222	1,894	744	0
cash and cash equivalents
cash	18,819	-26,204	-37,327	103,326	-163,289	-275,191	73,259	-23,072	242,837	257,469	0
overdraft	0	0	5,000	5,000	0	0	0	0	0	0	0
change in cash	18,819	-26,204	-42,327	98,326	-163,289	-275,191	73,259	-23,072	242,837	257,469	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TASOU ASSOCIATES LIMITED group structure

Tasou Associates Limited has no subsidiary companies.

Ultimate parent company

TASOU ASSOCIATES LIMITED

08610468

TASOU ASSOCIATES LIMITED Shareholders

chrysostomos tasou	50%
paul chrysostomou tasou	50%

Tasou Associates Limited currently has 4 directors. The longest serving directors include Mr Chrysostomos Tasou (Jul 2013) and Mr Pavlos Tasou (Jul 2013).

officer	country	age	start	end	role
Mr Chrysostomos Tasou		72 years	Jul 2013	-	Director
Mr Pavlos Tasou	United Kingdom	69 years	Jul 2013	-	Director
Mr Daniel Morris		37 years	Jun 2022	-	Director
Ms Lina Viluma		34 years	Feb 2024	-	Director

P&L

December 2023

turnover

399.9k

-29%

operating profit

221.1k

gross margin

32.9%

-0.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

191.7k

+7.71%

total assets

277.8k

-0.06%

cash

170.6k

+0.12%

net assets

Total assets minus all liabilities

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company number

08610468

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

July 2013

ultimate parent company

None

previous names

N/A

address

4 amwell street, london, EC1R 1UQ

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.

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tasou associates limited Company Information

tasou associates limited Estimated Valuation

tasou associates limited Estimated Valuation

tasou associates limited Estimated Valuation

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