tyson associates ltd
tyson associates ltd Company Information
Company Number
09206984
Next Accounts
Jun 2026
Shareholders
mrs kathryn tyson
mr stephen john tyson
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o ashfield accountancy, first floor 33 chertsey rd, woking, surrey, GU21 5AJ
Website
www.tysonassociates.comtyson associates ltd Estimated Valuation
Pomanda estimates the enterprise value of TYSON ASSOCIATES LTD at £82.7k based on a Turnover of £208.3k and 0.4x industry multiple (adjusted for size and gross margin).
tyson associates ltd Estimated Valuation
Pomanda estimates the enterprise value of TYSON ASSOCIATES LTD at £965 based on an EBITDA of £332 and a 2.91x industry multiple (adjusted for size and gross margin).
tyson associates ltd Estimated Valuation
Pomanda estimates the enterprise value of TYSON ASSOCIATES LTD at £1.2k based on Net Assets of £547 and 2.13x industry multiple (adjusted for liquidity).
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Tyson Associates Ltd Overview
Tyson Associates Ltd is a live company located in woking, GU21 5AJ with a Companies House number of 09206984. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2014, it's largest shareholder is mrs kathryn tyson with a 25% stake. Tyson Associates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £208.3k with declining growth in recent years.
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Tyson Associates Ltd Health Check
Pomanda's financial health check has awarded Tyson Associates 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 £208.3k, make it smaller than the average company (£4.5m)
- Tyson Associates Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (9.4%)
- Tyson Associates Ltd
9.4% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (38.1%)
- Tyson Associates Ltd
38.1% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.6%)
- Tyson Associates Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Tyson Associates Ltd
26 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- Tyson Associates Ltd
£52k - Industry AVG
Efficiency
resulting in sales per employee of £208.3k, this is more efficient (£163.8k)
- Tyson Associates Ltd
£163.8k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (38 days)
- Tyson Associates Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (31 days)
- Tyson Associates Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tyson Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tyson Associates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (60%)
99.2% - Tyson Associates Ltd
60% - Industry AVG
TYSON ASSOCIATES LTD financials
Tyson Associates Ltd's latest turnover from September 2024 is estimated at £208.3 thousand and the company has net assets of £547. According to their latest financial statements, Tyson Associates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 1 | 1 | 1 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,079 | 1,746 | 1,660 | 965 | 1,286 | 1,715 | 1,998 | 1,489 | 492 | 657 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,079 | 1,746 | 1,660 | 965 | 1,286 | 1,715 | 1,998 | 1,489 | 492 | 657 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 63,667 | 49,123 | 78,277 | 92,763 | 95,480 | 94,652 | 112,238 | 128,807 | 23,804 | 25,392 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 61,602 | 73,673 | ||||||||
| misc current assets | ||||||||||
| total current assets | 63,667 | 49,123 | 78,277 | 92,763 | 95,480 | 94,652 | 112,238 | 128,807 | 85,406 | 99,065 |
| total assets | 65,746 | 50,869 | 79,937 | 93,728 | 96,766 | 96,367 | 114,236 | 130,296 | 85,898 | 99,722 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 63,444 | 48,906 | 78,205 | 81,685 | 45,048 | 58,874 | 78,954 | 41,292 | 22,523 | 86,989 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 63,444 | 48,906 | 78,205 | 81,685 | 45,048 | 58,874 | 78,954 | 41,292 | 22,523 | 86,989 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 1,755 | 1,665 | 1,485 | 1,440 | 1,296 | 1,285 | 1,180 | 1,225 | ||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 1,755 | 1,665 | 1,485 | 1,440 | 1,296 | 1,285 | 1,180 | 1,225 | ||
| total liabilities | 65,199 | 50,571 | 79,690 | 83,125 | 46,344 | 60,159 | 80,134 | 42,517 | 22,523 | 86,989 |
| net assets | 547 | 298 | 247 | 10,603 | 50,422 | 36,208 | 34,102 | 87,779 | 63,375 | 12,733 |
| total shareholders funds | 547 | 298 | 247 | 10,603 | 50,422 | 36,208 | 34,102 | 87,779 | 63,375 | 12,733 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 165 | 220 | ||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 14,544 | -29,154 | -14,486 | -2,717 | 828 | -17,586 | -16,569 | 105,003 | -1,588 | 25,392 |
| Creditors | 14,538 | -29,299 | -3,480 | 36,637 | -13,826 | -20,080 | 37,662 | 18,769 | -64,466 | 86,989 |
| Accruals and Deferred Income | 90 | 180 | 45 | 144 | 11 | 105 | -45 | 1,225 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -61,602 | -12,071 | 73,673 | |||||||
| overdraft | ||||||||||
| change in cash | -61,602 | -12,071 | 73,673 |
tyson associates ltd Credit Report and Business Information
Tyson Associates Ltd Competitor Analysis
Perform a competitor analysis for tyson associates ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GU21 area or any other competitors across 12 key performance metrics.
tyson associates ltd Ownership
TYSON ASSOCIATES LTD group structure
Tyson Associates Ltd has no subsidiary companies.
Ultimate parent company
TYSON ASSOCIATES LTD
09206984
tyson associates ltd directors
Tyson Associates Ltd currently has 2 directors. The longest serving directors include Mr Stephen Tyson (Sep 2014) and Mrs Kathryn Tyson (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Tyson | 67 years | Sep 2014 | - | Director | |
| Mrs Kathryn Tyson | England | 66 years | Oct 2016 | - | Director |
P&L
September 2024turnover
208.3k
+34%
operating profit
332
0%
gross margin
17.3%
-1.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
547
+0.84%
total assets
65.7k
+0.29%
cash
0
0%
net assets
Total assets minus all liabilities
tyson associates ltd company details
company number
09206984
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
ASHFIELD ACCOUNTANCY
auditor
-
address
c/o ashfield accountancy, first floor 33 chertsey rd, woking, surrey, GU21 5AJ
Bank
-
Legal Advisor
-
tyson associates 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 tyson associates ltd.
tyson associates 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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tyson associates ltd Companies House Filings - See Documents
| date | description | view/download |
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