rio tinto metals limited Company Information
Company Number
00147115
Next Accounts
Sep 2025
Industry
Activities of head offices
Shareholders
rio tinto european holdings limited
rio tinto nominees limited
Group Structure
View All
Contact
Registered Address
6 st james's square, london, SW1Y 4AD
Website
www.riotinto.comrio tinto metals limited Estimated Valuation
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
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
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
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rio Tinto Metals Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rio Tinto Metals Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rio Tinto Metals Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rio Tinto Metals Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (111)
- Rio Tinto Metals Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Rio Tinto Metals Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Rio Tinto Metals Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rio Tinto Metals Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rio Tinto Metals Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rio Tinto Metals Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rio Tinto Metals Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 184,890,621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,210,087 | 220,748,474 | 0 | 16,981,329 |
Other Income Or Grants | 0 | ||||||||||||||
Cost Of Sales | 0 | ||||||||||||||
Gross Profit | 0 | ||||||||||||||
Admin Expenses | 44,571,447 | ||||||||||||||
Operating Profit | -43,410,053 | -44,571,447 | -22,318,664 | -7,304,851 | -22,582,607 | 6,578,430 | |||||||||
Interest Payable | 0 | 0 | 31,668 | 4,973 | 1,686,941 | 632,060 | 860,370 | 59,506 | 31,985 | 136,248 | 243,585 | 335,368 | 122,069 | 266,552 | 100,111 |
Interest Receivable | 12,825,675 | 2,320,036 | 45,127 | 232,905 | 144,364 | 153,008 | 106,544 | 0 | 67,688 | 118,543 | 254,656 | 352,714 | 291,680 | 267,780 | 7,370 |
Pre-Tax Profit | -59,442,132 | 186,942,699 | -174,030,560 | 122,669 | -21,426,059 | -41,643,836 | 5,776,656 | -92,248,587 | -31,924,278 | -43,427,758 | -44,560,375 | -22,301,317 | -7,135,239 | -22,581,378 | 6,485,690 |
Tax | -3,027,780 | 0 | 0 | 0 | -2,931,262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -62,469,911 | 186,942,699 | -174,030,560 | 122,669 | -24,357,321 | -41,643,836 | 5,776,656 | -92,248,587 | -31,924,278 | -43,427,758 | -44,560,375 | -22,301,317 | -7,135,239 | -22,581,378 | 6,485,690 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -62,469,911 | 186,942,699 | -174,030,560 | 122,669 | -24,357,321 | -41,643,836 | 5,776,656 | -92,248,587 | -31,924,278 | -43,427,758 | -44,560,375 | -22,301,317 | -7,135,239 | -22,581,378 | 6,485,690 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Number Of Employees | |||||||||||||||
EBITDA* | -43,410,053 | -44,571,447 | -22,318,664 | -7,304,851 | -22,582,607 | 6,578,430 |
* 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 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 33,494,815 | 33,494,815 | 35,139,736 | 36,788,230 | 32,526,015 | 35,556,357 | 35,556,357 | 33,014,728 | 33,014,728 | 35,474,559 | 30,210,369 | 30,356,569 | 32,595,567 | 226,796,462 | 232,541,457 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 33,494,815 | 33,494,815 | 35,139,736 | 36,788,230 | 32,526,015 | 35,556,357 | 35,556,357 | 33,014,728 | 33,014,728 | 35,474,559 | 30,210,369 | 30,356,569 | 32,595,567 | 226,796,462 | 232,541,457 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 378,179,547 | 397,883,581 | 236,047,818 | 180,818,897 | 218,904,440 | 204,812,945 | 159,604,261 | 187,402,558 | 368,854,507 | 305,696,251 | 187,028,787 | 342,803,726 | 334,722,775 | 177,440,732 | 89,705,810 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 1,058,239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 378,179,547 | 397,883,582 | 236,047,819 | 180,818,898 | 218,904,441 | 205,871,185 | 159,604,262 | 187,402,559 | 368,854,508 | 305,696,251 | 187,028,787 | 342,803,726 | 334,722,775 | 177,440,732 | 89,705,810 |
total assets | 411,674,362 | 431,378,397 | 271,187,554 | 217,607,128 | 251,430,456 | 241,427,541 | 195,160,618 | 220,417,287 | 401,869,235 | 341,170,811 | 217,239,156 | 373,160,296 | 367,318,342 | 404,237,194 | 322,247,267 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122,711 | 0 | 0 | 0 |
Group/Directors Accounts | 157,270,456 | 186,414,352 | 210,480,564 | 154,214,671 | 195,500,513 | 273,823,600 | 185,912,841 | 217,194,287 | 347,687,444 | 252,062,197 | 280,950,241 | 391,928,686 | 363,376,164 | 394,149,982 | 292,342,464 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 21,375 | 10,774 | 0 | 0 | 0 | 0 | 3,339,779 | 3,456,238 | 2,924,319 | 2,884,677 | 3,416,639 | 2,763,788 | 0 |
total current liabilities | 157,270,456 | 186,414,352 | 210,501,940 | 154,225,446 | 195,500,513 | 273,823,600 | 185,912,841 | 217,194,287 | 351,027,224 | 255,518,436 | 283,874,560 | 394,936,075 | 366,792,804 | 396,913,770 | 292,342,464 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 157,270,456 | 186,414,352 | 210,501,940 | 154,225,446 | 195,500,513 | 273,823,600 | 185,912,841 | 217,194,287 | 351,027,224 | 255,518,436 | 283,874,560 | 394,936,075 | 366,792,804 | 396,913,770 | 292,342,464 |
net assets | 254,403,906 | 244,964,045 | 60,685,615 | 63,381,683 | 55,929,943 | -32,396,059 | 9,247,777 | 3,222,999 | 50,842,011 | 85,652,375 | -66,635,404 | -21,775,779 | 525,538 | 7,323,425 | 29,904,803 |
total shareholders funds | 254,403,906 | 244,964,045 | 60,685,615 | 63,381,683 | 55,929,943 | -32,396,059 | 9,247,777 | 3,222,999 | 50,842,011 | 85,652,375 | -66,635,404 | -21,775,779 | 525,538 | 7,323,425 | 29,904,803 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -43,410,053 | -44,571,447 | -22,318,664 | -7,304,851 | -22,582,607 | 6,578,430 | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -3,027,780 | 0 | 0 | 0 | -2,931,262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -19,704,034 | 161,835,763 | 55,228,921 | -38,085,543 | 13,033,256 | 46,266,923 | -27,798,297 | -181,451,949 | 63,158,256 | 118,667,464 | -155,774,939 | 8,080,951 | 157,282,043 | 87,734,922 | 89,705,810 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122,711 | 122,711 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | -21,375 | 10,601 | 10,774 | 0 | 0 | 0 | -3,339,779 | -116,459 | 531,919 | 39,642 | -531,962 | 652,851 | 2,763,788 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -161,545,598 | 111,120,423 | -30,808,866 | -163,934,043 | -107,553,741 | -83,127,380 | |||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | -1,644,921 | -1,648,495 | 4,262,215 | -3,030,342 | 0 | 2,541,629 | 0 | -2,459,832 | 5,264,191 | -146,201 | -2,238,998 | -194,200,895 | -5,744,994 | 232,541,457 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -29,143,895 | -24,066,212 | 56,265,893 | -41,285,842 | -78,323,087 | 87,910,759 | -31,281,446 | -130,493,157 | 95,625,247 | -28,888,044 | -110,978,445 | 28,552,522 | -30,773,817 | 101,807,518 | 292,342,464 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 12,825,675 | 2,320,036 | 13,459 | 227,932 | -1,542,577 | -479,052 | -753,826 | -59,506 | 35,703 | -17,705 | 11,071 | 17,346 | 169,611 | 1,228 | -92,741 |
cash flow from financing | 55,591,552 | -24,410,445 | 227,613,844 | -33,728,839 | 32,817,658 | 87,431,707 | -31,787,150 | -85,923,088 | 92,774,865 | 166,809,788 | -111,266,624 | 28,569,868 | -30,266,854 | 101,808,746 | 315,668,836 |
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
rio tinto metals limited Credit Report and Business Information
Rio Tinto Metals Limited Competitor Analysis
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.
Ultimate parent company
2 parents
RIO TINTO METALS LIMITED
00147115
4 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Avery | United Kingdom | 49 years | Apr 2015 | - | Director |
Mr John Kiddle | 52 years | Apr 2019 | - | Director | |
Mr David Niotakis | United Kingdom | 48 years | Jun 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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.
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rio tinto metals limited Companies House Filings - See Documents
date | description | view/download |
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