tasou associates limited
tasou associates limited Company Information
Company Number
08610468
Website
www.tasou.co.ukRegistered Address
4 amwell street, london, EC1R 1UQ
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Telephone
02077137070
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
paul chrysostomou tasou 50%
chrysostomos tasou 50%
tasou associates limited Estimated Valuation
Pomanda estimates the enterprise value of TASOU ASSOCIATES LIMITED at £217.1k based on a Turnover of £538.5k and 0.4x industry multiple (adjusted for size and gross margin).
tasou associates limited Estimated Valuation
Pomanda estimates the enterprise value of TASOU ASSOCIATES LIMITED at £0 based on an EBITDA of £-14.8k and a 4.36x industry multiple (adjusted for size and gross margin).
tasou associates limited Estimated Valuation
Pomanda estimates the enterprise value of TASOU ASSOCIATES LIMITED at £69.9k based on Net Assets of £22k and 3.18x industry multiple (adjusted for liquidity).
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Tasou Associates Limited Overview
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 paul chrysostomou tasou with a 50% stake. Tasou Associates Limited is a established, small sized company, Pomanda has estimated its turnover at £538.5k with declining growth in recent years.
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Tasou Associates Limited Health Check
Pomanda's financial health check has awarded Tasou Associates Limited a 3 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 £538.5k, make it smaller than the average company (£4.1m)
- Tasou Associates Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.5%)
- Tasou Associates Limited
2.5% - Industry AVG
Production
with a gross margin of 31.7%, this company has a comparable cost of product (31.7%)
- Tasou Associates Limited
31.7% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (5.5%)
- Tasou Associates Limited
5.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (29)
9 - Tasou Associates Limited
29 - Industry AVG
Pay Structure
on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)
- Tasou Associates Limited
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £59.8k, this is less efficient (£123.3k)
- Tasou Associates Limited
£123.3k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (65 days)
- Tasou Associates Limited
65 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tasou Associates Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (40 days)
- Tasou Associates Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (17 weeks)
31 weeks - Tasou Associates Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.6%, this is a higher level of debt than the average (59.4%)
92.6% - Tasou Associates Limited
59.4% - Industry AVG
tasou associates limited Credit Report and Business Information
Tasou Associates Limited Competitor Analysis
Perform a competitor analysis for tasou associates limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tasou associates limited Ownership
TASOU ASSOCIATES LIMITED group structure
Tasou Associates Limited has no subsidiary companies.
Ultimate parent company
TASOU ASSOCIATES LIMITED
08610468
tasou associates limited directors
Tasou Associates Limited currently has 4 directors. The longest serving directors include Mr Pavlos Tasou (Jul 2013) and Mr Chrysostomos Tasou (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pavlos Tasou | United Kingdom | 68 years | Jul 2013 | - | Director |
| Mr Chrysostomos Tasou | United Kingdom | 71 years | Jul 2013 | - | Director |
| Mr Daniel Morris | 37 years | Jun 2022 | - | Director | |
| Ms Lina Viluma | 33 years | Feb 2024 | - | Director |
TASOU ASSOCIATES LIMITED financials
Tasou Associates Limited's latest turnover from December 2022 is estimated at £538.5 thousand and the company has net assets of £22 thousand. According to their latest financial statements, Tasou Associates Limited has 9 employees and maintains cash reserves of £151.8 thousand 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 | Dec 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9 | 10 | 11 | 10 | 11 | 13 | 14 | 12 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,876 | 11,636 | 23,229 | 35,254 | 17,250 | 23,223 | 32,063 | 30,852 | 37,344 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 108,000 | 216,000 | 324,000 | 432,000 | 540,000 | 0 |
| 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 | 7,876 | 11,636 | 23,229 | 35,254 | 125,250 | 239,223 | 356,063 | 462,852 | 577,344 | 0 |
| Stock & work in progress | 7,440 | 10,137 | 13,114 | 14,771 | 6,650 | 13,733 | 21,720 | 2,450 | 11,500 | 0 |
| Trade Debtors | 43,143 | 21,164 | 42,246 | 47,497 | 139,900 | 88,389 | 149,393 | 145,055 | 126,157 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 85,064 | 78,550 | 68,168 | 59,080 | 25,806 | 17,706 | 16,445 | 0 | 0 | 0 |
| Cash | 151,808 | 178,012 | 215,339 | 112,013 | 275,302 | 550,493 | 477,234 | 500,306 | 257,469 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 287,455 | 287,863 | 338,867 | 233,361 | 447,658 | 670,321 | 664,792 | 647,811 | 395,126 | 0 |
| total assets | 295,331 | 299,499 | 362,096 | 268,615 | 572,908 | 909,544 | 1,020,855 | 1,110,663 | 972,470 | 0 |
| Bank overdraft | 10,000 | 10,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 802,256 | 954,577 | 0 |
| Group/Directors Accounts | 166,400 | 166,400 | 166,400 | 166,400 | 0 | 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 | 71,924 | 49,484 | 58,318 | 48,182 | 219,329 | 396,504 | 586,099 | 0 | 0 | 0 |
| total current liabilities | 248,324 | 225,884 | 229,718 | 214,582 | 219,329 | 396,504 | 586,099 | 802,256 | 954,577 | 0 |
| loans | 25,000 | 35,000 | 45,000 | 0 | 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 | 2,251 | 3,160 | 4,565 | 4,210 | 4,678 | 0 |
| total long term liabilities | 25,000 | 35,000 | 45,000 | 0 | 2,251 | 3,160 | 4,565 | 4,210 | 4,678 | 0 |
| total liabilities | 273,324 | 260,884 | 274,718 | 214,582 | 221,580 | 399,664 | 590,664 | 806,466 | 959,255 | 0 |
| net assets | 22,007 | 38,615 | 87,378 | 54,033 | 351,328 | 509,880 | 430,191 | 304,197 | 13,215 | 0 |
| total shareholders funds | 22,007 | 38,615 | 87,378 | 54,033 | 351,328 | 509,880 | 430,191 | 304,197 | 13,215 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 3,760 | 13,720 | 13,562 | 14,695 | 5,973 | 12,422 | 4,055 | 4,492 | 12,468 | |
| Amortisation | 0 | 0 | 0 | 108,000 | 108,000 | 108,000 | 108,000 | 108,000 | 115,297 | |
| Tax | ||||||||||
| Stock | -2,697 | -2,977 | -1,657 | 8,121 | -7,083 | -7,987 | 19,270 | -9,050 | 11,500 | 0 |
| Debtors | 28,493 | -10,700 | 3,837 | -59,129 | 59,611 | -59,743 | 20,783 | 18,898 | 126,157 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -802,256 | -152,321 | 954,577 | 0 |
| Accruals and Deferred Income | 22,440 | -8,834 | 10,136 | -171,147 | -177,175 | -189,595 | 586,099 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -2,251 | -909 | -1,405 | 355 | -468 | 4,678 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | -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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -26,204 | -37,327 | 103,326 | -163,289 | -275,191 | 73,259 | -23,072 | 242,837 | 257,469 | 0 |
| overdraft | 0 | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -26,204 | -42,327 | 98,326 | -163,289 | -275,191 | 73,259 | -23,072 | 242,837 | 257,469 | 0 |
P&L
December 2022turnover
538.5k
+7%
operating profit
-18.6k
0%
gross margin
31.7%
+5.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
22k
-0.43%
total assets
295.3k
-0.01%
cash
151.8k
-0.15%
net assets
Total assets minus all liabilities
tasou associates limited company details
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
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
4 amwell street, london, EC1R 1UQ
last accounts submitted
December 2022
tasou associates 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 tasou associates limited.
tasou associates limited Companies House Filings - See Documents
| date | description | view/download |
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