streets dyke ruscoe (holdings) limited
streets dyke ruscoe (holdings) limited Company Information
Company Number
10659441
Next Accounts
Jan 2026
Shareholders
sms corporate partner limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
tower house lucy tower street, lincoln, LN1 1XW
Website
www.dykeruscoe.co.ukstreets dyke ruscoe (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of STREETS DYKE RUSCOE (HOLDINGS) LIMITED at £96.8k based on a Turnover of £113.8k and 0.85x industry multiple (adjusted for size and gross margin).
streets dyke ruscoe (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of STREETS DYKE RUSCOE (HOLDINGS) LIMITED at £0 based on an EBITDA of £-196.2k and a 3.56x industry multiple (adjusted for size and gross margin).
streets dyke ruscoe (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of STREETS DYKE RUSCOE (HOLDINGS) LIMITED at £310.3k based on Net Assets of £237.8k and 1.31x industry multiple (adjusted for liquidity).
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Streets Dyke Ruscoe (holdings) Limited Overview
Streets Dyke Ruscoe (holdings) Limited is a live company located in lincoln, LN1 1XW with a Companies House number of 10659441. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2017, it's largest shareholder is sms corporate partner limited with a 100% stake. Streets Dyke Ruscoe (holdings) Limited is a young, micro sized company, Pomanda has estimated its turnover at £113.8k with declining growth in recent years.
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Streets Dyke Ruscoe (holdings) Limited Health Check
Pomanda's financial health check has awarded Streets Dyke Ruscoe (Holdings) Limited 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 £113.8k, make it smaller than the average company (£19.6m)
- Streets Dyke Ruscoe (holdings) Limited
£19.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (12.1%)
- Streets Dyke Ruscoe (holdings) Limited
12.1% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (34.7%)
- Streets Dyke Ruscoe (holdings) Limited
34.7% - Industry AVG
Profitability
an operating margin of -172.3% make it less profitable than the average company (4.7%)
- Streets Dyke Ruscoe (holdings) Limited
4.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (106)
3 - Streets Dyke Ruscoe (holdings) Limited
106 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Streets Dyke Ruscoe (holdings) Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £37.9k, this is less efficient (£194.1k)
- Streets Dyke Ruscoe (holdings) Limited
£194.1k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (44 days)
- Streets Dyke Ruscoe (holdings) Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (43 days)
- Streets Dyke Ruscoe (holdings) Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Streets Dyke Ruscoe (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Streets Dyke Ruscoe (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (68.5%)
0% - Streets Dyke Ruscoe (holdings) Limited
68.5% - Industry AVG
STREETS DYKE RUSCOE (HOLDINGS) LIMITED financials
Streets Dyke Ruscoe (Holdings) Limited's latest turnover from April 2024 is estimated at £113.8 thousand and the company has net assets of £237.8 thousand. According to their latest financial statements, Streets Dyke Ruscoe (Holdings) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 235,688 | 235,688 | 235,688 | 235,688 | 235,688 | 235,688 | 235,688 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 235,688 | 235,688 | 235,688 | 235,688 | 235,688 | 235,688 | 235,688 |
| Stock & work in progress | |||||||
| Trade Debtors | 2,126 | 198,274 | 160,580 | 366,757 | 181,406 | 694 | 750 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 2,126 | 198,274 | 160,580 | 366,757 | 181,406 | 694 | 750 |
| total assets | 237,814 | 433,962 | 396,268 | 602,445 | 417,094 | 236,382 | 236,438 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 14 | 159,052 | 193,643 | 22,855 | 228,896 | ||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 14 | 159,052 | 193,643 | 22,855 | 228,896 | ||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 14 | 159,052 | 193,643 | 22,855 | 228,896 | ||
| net assets | 237,800 | 433,962 | 396,268 | 443,393 | 223,451 | 213,527 | 7,542 |
| total shareholders funds | 237,800 | 433,962 | 396,268 | 443,393 | 223,451 | 213,527 | 7,542 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -196,148 | 37,694 | -206,177 | 185,351 | 180,712 | -56 | 750 |
| Creditors | 14 | -159,052 | -34,591 | 170,788 | -206,041 | 228,896 | |
| Accruals and Deferred Income | |||||||
| 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 | |||||||
| overdraft | |||||||
| change in cash |
streets dyke ruscoe (holdings) limited Credit Report and Business Information
Streets Dyke Ruscoe (holdings) Limited Competitor Analysis
Perform a competitor analysis for streets dyke ruscoe (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LN1 area or any other competitors across 12 key performance metrics.
streets dyke ruscoe (holdings) limited Ownership
STREETS DYKE RUSCOE (HOLDINGS) LIMITED group structure
Streets Dyke Ruscoe (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
2 parents
STREETS DYKE RUSCOE (HOLDINGS) LIMITED
10659441
1 subsidiary
streets dyke ruscoe (holdings) limited directors
Streets Dyke Ruscoe (Holdings) Limited currently has 10 directors. The longest serving directors include Mr Stuart Davies (Mar 2017) and Mrs Brydie Prime (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Davies | England | 57 years | Mar 2017 | - | Director |
| Mrs Brydie Prime | England | 38 years | Jul 2019 | - | Director |
| Mr Mark Bradshaw | England | 46 years | Oct 2024 | - | Director |
| Mr Paul Tutin | England | 62 years | Oct 2024 | - | Director |
| Mr Jonathan Day | England | 47 years | Oct 2024 | - | Director |
| Mr Robin Lee | England | 58 years | Oct 2024 | - | Director |
| Miss Charlotte Beamond | England | 27 years | Oct 2024 | - | Director |
| Mrs Linda Lord | England | 55 years | Oct 2024 | - | Director |
| Mr Andrew Manderfield | England | 59 years | Oct 2024 | - | Director |
| Mr Benjamin Halstead | England | 49 years | Oct 2024 | - | Director |
P&L
April 2024turnover
113.8k
-83%
operating profit
-196.2k
0%
gross margin
20.9%
+1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
237.8k
-0.45%
total assets
237.8k
-0.45%
cash
0
0%
net assets
Total assets minus all liabilities
streets dyke ruscoe (holdings) limited company details
company number
10659441
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
dyke ruscoe & hayes (holdings) limited (November 2024)
accountant
-
auditor
-
address
tower house lucy tower street, lincoln, LN1 1XW
Bank
-
Legal Advisor
-
streets dyke ruscoe (holdings) 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 streets dyke ruscoe (holdings) limited.
streets dyke ruscoe (holdings) limited 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.
Click to start generating capital raising & share issue transactions for STREETS DYKE RUSCOE (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
streets dyke ruscoe (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
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