rio tinto metals limited

rio tinto metals limited Company Information

Share RIO TINTO METALS LIMITED
Live 
Mature

Company Number

00147115

Industry

Activities of head offices

 

Directors

Richard Avery

John Kiddle

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Shareholders

rio tinto european holdings limited

rio tinto nominees limited

Group Structure

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Contact

Registered Address

6 st james's square, london, SW1Y 4AD

rio tinto metals limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RIO TINTO METALS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

rio tinto metals limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RIO TINTO METALS LIMITED at £0 based on an EBITDA of £-62.5m and a 3.74x industry multiple (adjusted for size and gross margin).

rio tinto metals limited Estimated Valuation

£542.6m

Pomanda estimates the enterprise value of RIO TINTO METALS LIMITED at £542.6m based on Net Assets of £254.4m and 2.13x industry multiple (adjusted for liquidity).

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Rio Tinto Metals Limited Overview

Rio Tinto Metals Limited is a live company located in london, SW1Y 4AD with a Companies House number of 00147115. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1917, it's largest shareholder is rio tinto european holdings limited with a 100% stake. Rio Tinto Metals Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Rio Tinto Metals Limited Health Check

Pomanda's financial health check has awarded Rio Tinto Metals Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Rio Tinto Metals Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Rio Tinto Metals Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Rio Tinto Metals Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Rio Tinto Metals Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (111)

- - Rio Tinto Metals Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Rio Tinto Metals Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Rio Tinto Metals Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rio Tinto Metals Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.2%, this is a lower level of debt than the average (55.4%)

- - Rio Tinto Metals Limited

- - Industry AVG

RIO TINTO METALS LIMITED financials

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Rio Tinto Metals Limited's latest turnover from December 2023 is 0 and the company has net assets of £254.4 million. According to their latest financial statements, we estimate that Rio Tinto Metals Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover0184,890,62100000000018,210,087220,748,474016,981,329
Other Income Or Grants000000000000000
Cost Of Sales0150,069,91100000000015,148,744183,375,51100
Gross Profit034,820,7110000000003,061,34337,372,96300
Admin Expenses62,469,911-195,972,745174,030,560-151,44324,357,32141,643,836-7,131,67492,248,58731,924,27843,410,05344,571,44725,380,00744,677,81422,582,607-6,578,430
Operating Profit-62,469,911230,793,456-174,030,560151,443-24,357,321-41,643,8367,131,674-92,248,587-31,924,278-43,410,053-44,571,447-22,318,664-7,304,851-22,582,6076,578,430
Interest Payable0031,6684,9731,686,941632,060860,37059,50631,985136,248243,585335,368122,069266,552100,111
Interest Receivable12,825,6752,320,03645,127232,905144,364153,008106,544067,688118,543254,656352,714291,680267,7807,370
Pre-Tax Profit-59,442,132186,942,699-174,030,560122,669-21,426,059-41,643,8365,776,656-92,248,587-31,924,278-43,427,758-44,560,375-22,301,317-7,135,239-22,581,3786,485,690
Tax-3,027,780000-2,931,2620000000000
Profit After Tax-62,469,911186,942,699-174,030,560122,669-24,357,321-41,643,8365,776,656-92,248,587-31,924,278-43,427,758-44,560,375-22,301,317-7,135,239-22,581,3786,485,690
Dividends Paid000000000000000
Retained Profit-62,469,911186,942,699-174,030,560122,669-24,357,321-41,643,8365,776,656-92,248,587-31,924,278-43,427,758-44,560,375-22,301,317-7,135,239-22,581,3786,485,690
Employee Costs0044,02442,70100000000000
Number Of Employees14471111111116072810
EBITDA*-62,469,911230,793,456-174,030,560151,443-24,357,321-41,643,8367,131,674-92,248,587-31,924,278-43,410,053-44,571,447-22,318,664-7,304,851-22,582,6076,578,430

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other33,494,81533,494,81535,139,73636,788,23032,526,01535,556,35735,556,35733,014,72833,014,72835,474,55930,210,36930,356,56932,595,567226,796,462232,541,457
Debtors (Due After 1 year)000000000000000
Total Fixed Assets33,494,81533,494,81535,139,73636,788,23032,526,01535,556,35735,556,35733,014,72833,014,72835,474,55930,210,36930,356,56932,595,567226,796,462232,541,457
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors378,179,547397,883,581236,047,818180,818,897218,904,440204,812,945159,604,261187,402,558368,854,507305,696,251187,028,787342,803,726334,722,775177,440,73289,705,810
Misc Debtors000001,058,239000000000
Cash000000000000000
misc current assets000000000000000
total current assets378,179,547397,883,582236,047,819180,818,898218,904,441205,871,185159,604,262187,402,559368,854,508305,696,251187,028,787342,803,726334,722,775177,440,73289,705,810
total assets411,674,362431,378,397271,187,554217,607,128251,430,456241,427,541195,160,618220,417,287401,869,235341,170,811217,239,156373,160,296367,318,342404,237,194322,247,267
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000000000122,711000
Group/Directors Accounts157,270,456186,414,352210,480,564154,214,671195,500,513273,823,600185,912,841217,194,287347,687,444252,062,197280,950,241391,928,686363,376,164394,149,982292,342,464
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0021,37510,77400003,339,7793,456,2382,924,3192,884,6773,416,6392,763,7880
total current liabilities157,270,456186,414,352210,501,940154,225,446195,500,513273,823,600185,912,841217,194,287351,027,224255,518,436283,874,560394,936,075366,792,804396,913,770292,342,464
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities157,270,456186,414,352210,501,940154,225,446195,500,513273,823,600185,912,841217,194,287351,027,224255,518,436283,874,560394,936,075366,792,804396,913,770292,342,464
net assets254,403,906244,964,04560,685,61563,381,68355,929,943-32,396,0599,247,7773,222,99950,842,01185,652,375-66,635,404-21,775,779525,5387,323,42529,904,803
total shareholders funds254,403,906244,964,04560,685,61563,381,68355,929,943-32,396,0599,247,7773,222,99950,842,01185,652,375-66,635,404-21,775,779525,5387,323,42529,904,803
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-62,469,911230,793,456-174,030,560151,443-24,357,321-41,643,8367,131,674-92,248,587-31,924,278-43,410,053-44,571,447-22,318,664-7,304,851-22,582,6076,578,430
Depreciation000000000000000
Amortisation000000000000000
Tax-3,027,780000-2,931,2620000000000
Stock000000000000000
Debtors-19,704,034161,835,76355,228,921-38,085,54313,033,25646,266,923-27,798,297-181,451,94963,158,256118,667,464-155,774,9398,080,951157,282,04387,734,92289,705,810
Creditors0000000000-122,711122,711000
Accruals and Deferred Income0-21,37510,60110,774000-3,339,779-116,459531,91939,642-531,962652,8512,763,7880
Deferred Taxes & Provisions000000000000000
Cash flow from operations-45,793,65768,936,318-229,248,88038,247,760-40,321,839-87,910,75934,929,97185,863,583-95,198,993-161,545,598111,120,423-30,808,866-163,934,043-107,553,741-83,127,380
Investing Activities
capital expenditure000000000000000
Change in Investments0-1,644,921-1,648,4954,262,215-3,030,34202,541,6290-2,459,8325,264,191-146,201-2,238,998-194,200,895-5,744,994232,541,457
cash flow from investments01,644,9211,648,495-4,262,2153,030,3420-2,541,62902,459,832-5,264,191146,2012,238,998194,200,8955,744,994-232,541,457
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-29,143,895-24,066,21256,265,893-41,285,842-78,323,08787,910,759-31,281,446-130,493,15795,625,247-28,888,044-110,978,44528,552,522-30,773,817101,807,518292,342,464
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue71,909,772-2,664,269171,334,4927,329,071112,683,3220248,12244,629,575-2,886,085195,715,537-299,2500337,352023,419,113
interest12,825,6752,320,03613,459227,932-1,542,577-479,052-753,826-59,50635,703-17,70511,07117,346169,6111,228-92,741
cash flow from financing55,591,552-24,410,445227,613,844-33,728,83932,817,65887,431,707-31,787,150-85,923,08892,774,865166,809,788-111,266,62428,569,868-30,266,854101,808,746315,668,836
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

rio tinto metals limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rio Tinto Metals Limited Competitor Analysis

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Perform a competitor analysis for rio tinto metals limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SW1Y area or any other competitors across 12 key performance metrics.

rio tinto metals limited Ownership

RIO TINTO METALS LIMITED group structure

Rio Tinto Metals Limited has 4 subsidiary companies.

RIO TINTO METALS LIMITED Shareholders

rio tinto european holdings limited 100%
rio tinto nominees limited 0%

rio tinto metals limited directors

Rio Tinto Metals Limited currently has 3 directors. The longest serving directors include Mr Richard Avery (Apr 2015) and Mr John Kiddle (Apr 2019).

officercountryagestartendrole
Mr Richard AveryUnited Kingdom49 years Apr 2015- Director
Mr John Kiddle52 years Apr 2019- Director
Mr David NiotakisUnited Kingdom48 years Jun 2024- Director

P&L

December 2023

turnover

0

-100%

operating profit

-62.5m

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

254.4m

+0.04%

total assets

411.7m

-0.05%

cash

0

0%

net assets

Total assets minus all liabilities

rio tinto metals limited company details

company number

00147115

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

April 1917

age

108

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

r.t.z. metals limited (June 1997)

r.t.z. bristol limited (December 1983)

accountant

-

auditor

-

address

6 st james's square, london, SW1Y 4AD

Bank

-

Legal Advisor

-

rio tinto metals 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 found 4 charges/mortgages relating to rio tinto metals limited. Currently there are 4 open charges and 0 have been satisfied in the past.

rio tinto metals 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 RIO TINTO METALS LIMITED. This can take several minutes, an email will notify you when this has completed.

rio tinto metals limited Companies House Filings - See Documents

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