rio tinto iron & titanium limited
rio tinto iron & titanium limited Company Information
Company Number
02796146
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
rio tinto metals ltd
Group Structure
View All
Contact
Registered Address
6 st james's square, london, SW1Y 4AD
Website
http://www.riotinto.com/rio tinto iron & titanium limited Estimated Valuation
Pomanda estimates the enterprise value of RIO TINTO IRON & TITANIUM LIMITED at £1.2m based on a Turnover of £2.9m and 0.42x industry multiple (adjusted for size and gross margin).
rio tinto iron & titanium limited Estimated Valuation
Pomanda estimates the enterprise value of RIO TINTO IRON & TITANIUM LIMITED at £887.3k based on an EBITDA of £299.8k and a 2.96x industry multiple (adjusted for size and gross margin).
rio tinto iron & titanium limited Estimated Valuation
Pomanda estimates the enterprise value of RIO TINTO IRON & TITANIUM LIMITED at £10.4m based on Net Assets of £4.4m and 2.37x industry multiple (adjusted for liquidity).
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Rio Tinto Iron & Titanium Limited Overview
Rio Tinto Iron & Titanium Limited is a live company located in london, SW1Y 4AD with a Companies House number of 02796146. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1993, it's largest shareholder is rio tinto metals ltd with a 100% stake. Rio Tinto Iron & Titanium Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.
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Rio Tinto Iron & Titanium Limited Health Check
Pomanda's financial health check has awarded Rio Tinto Iron & Titanium Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£4.8m)
£2.9m - Rio Tinto Iron & Titanium Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (6.6%)
-43% - Rio Tinto Iron & Titanium Limited
6.6% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (38.2%)
16.9% - Rio Tinto Iron & Titanium Limited
38.2% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (5.7%)
10.5% - Rio Tinto Iron & Titanium Limited
5.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (27)
- Rio Tinto Iron & Titanium Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Rio Tinto Iron & Titanium Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £407.3k, this is more efficient (£171.5k)
- Rio Tinto Iron & Titanium Limited
£171.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rio Tinto Iron & Titanium Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rio Tinto Iron & Titanium Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rio Tinto Iron & Titanium Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rio Tinto Iron & Titanium Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.8%, this is a lower level of debt than the average (62.4%)
37.8% - Rio Tinto Iron & Titanium Limited
62.4% - Industry AVG
RIO TINTO IRON & TITANIUM LIMITED financials
Rio Tinto Iron & Titanium Limited's latest turnover from December 2023 is £2.9 million and the company has net assets of £4.4 million. According to their latest financial statements, we estimate that Rio Tinto Iron & Titanium Limited has 7 employees 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 | 2,851,224 | 10,084,401 | 9,982,594 | 15,656,859 | 17,423,857 | 35,276,972 | 37,244,252 | 29,769,992 | 29,314,936 | 53,579,401 | 85,012,874 | 124,021,813 | 111,093,721 | 67,734,947 | 20,810,065 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 24,652,406 | 65,377,411 | 68,349,868 | 31,434,852 | 0 | |||||||||
| Gross Profit | 53,579,401 | 60,360,467 | 58,644,402 | 42,743,854 | 36,300,096 | 20,810,065 | |||||||||
| Admin Expenses | 24,033,562 | 35,890,275 | 35,830,920 | 31,810,956 | 18,962,090 | 20,458,951 | |||||||||
| Operating Profit | 29,545,839 | 24,470,192 | 22,813,482 | 10,932,898 | 17,338,006 | 351,114 | |||||||||
| Interest Payable | 13,811 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,486 | 83,801 | 1,849 | 0 | 0 |
| Interest Receivable | 116,627 | 1,776,260 | 218,814 | 1,019,477 | 3,566,184 | 2,826,921 | 1,331,410 | 522,119 | 168,848 | 66,969 | 43,572 | 14,172 | 38,819 | 1,911 | 0 |
| Pre-Tax Profit | 224,814 | 1,851,454 | 1,221,716 | 26,227,103 | 13,284,873 | 29,192,980 | 34,102,379 | 15,077,820 | 22,385,451 | 29,612,809 | 24,495,280 | 22,743,854 | 10,969,869 | 17,339,917 | 351,114 |
| Tax | 0 | 0 | 0 | -4,973,063 | -2,907,611 | -5,484,604 | -5,607,626 | -3,833,474 | -4,462,957 | -6,158,109 | -5,281,574 | -4,929,447 | -3,697,085 | -4,475,311 | -660,505 |
| Profit After Tax | 224,814 | 1,851,454 | 1,221,716 | 21,254,041 | 10,377,262 | 23,708,376 | 28,494,753 | 11,244,346 | 17,922,493 | 23,454,699 | 19,213,706 | 17,814,406 | 7,272,783 | 12,864,607 | -309,391 |
| Dividends Paid | 0 | 187,415,791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,404,523 | 9,001,787 | 0 | 0 |
| Retained Profit | 224,814 | -185,564,337 | 1,221,716 | 21,254,041 | 10,377,262 | 23,708,376 | 28,494,753 | 11,244,346 | 17,922,493 | 23,454,699 | 19,213,706 | 2,409,884 | -1,729,004 | 12,864,607 | -309,391 |
| Employee Costs | 6,310,903 | 6,078,740 | 5,322,006 | 3,094,425 | 4,717,543 | 4,404,390 | 4,033,581 | 5,557,870 | 6,452,929 | 0 | 0 | 0 | |||
| Number Of Employees | 14 | 17 | 17 | 21 | 23 | 19 | |||||||||
| EBITDA* | 29,545,839 | 24,470,192 | 22,813,482 | 10,932,898 | 17,338,006 | 351,114 |
* 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,935,671 | 18,837,267 | 14,630,137 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,594,491 | 11,529,361 | 10,990,124 | 0 |
| Group Debtors | 7,080,487 | 6,455,152 | 206,633,236 | 231,123,912 | 182,957,766 | 171,221,499 | 150,165,825 | 113,319,788 | 106,855,102 | 108,613,655 | 59,601,901 | 46,700,351 | 58,846,509 | 29,522,777 | 15,763,527 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265,573 | 3,732,207 | 649,888 | 557,160 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 616 | 1,981,022 | 3,568,015 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,080,488 | 6,455,152 | 206,633,237 | 231,123,912 | 182,957,767 | 171,221,500 | 150,165,826 | 113,319,788 | 106,855,103 | 108,613,656 | 59,601,901 | 71,496,703 | 94,926,366 | 59,360,943 | 16,320,688 |
| total assets | 7,080,488 | 6,455,152 | 206,633,237 | 231,123,912 | 182,957,767 | 171,221,500 | 150,165,826 | 113,319,788 | 106,855,103 | 108,613,656 | 59,601,901 | 71,496,703 | 94,926,366 | 59,360,943 | 16,320,688 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,845,315 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238,462 | 510,814 | 14,654 | 0 |
| Group/Directors Accounts | 2,674,749 | 2,274,227 | 0 | 1 | 0 | 0 | 1 | 1 | 13,574,085 | 30,627,357 | 0 | 22,865,241 | 70,116,458 | 31,060,847 | 4,432,249 |
| 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 | 1,664,317 | 27,376,708 | 22,909,791 | 9,894,225 | 9,460,065 | 5,926,549 | 0 | 0 | 3,986,928 | 26,289,974 | 5,323,803 | 6,603,376 | 2,396,174 |
| total current liabilities | 2,674,749 | 2,274,227 | 1,664,318 | 27,376,709 | 22,909,791 | 9,894,225 | 9,460,066 | 5,926,551 | 13,574,085 | 30,627,357 | 12,832,244 | 49,393,678 | 75,951,075 | 37,678,879 | 6,828,423 |
| 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 | 2,674,749 | 2,274,227 | 1,664,318 | 27,376,709 | 22,909,791 | 9,894,225 | 9,460,066 | 5,926,551 | 13,574,085 | 30,627,357 | 12,832,244 | 49,393,678 | 75,951,075 | 37,678,879 | 6,828,423 |
| net assets | 4,405,739 | 4,180,925 | 204,968,918 | 203,747,203 | 160,047,976 | 161,327,274 | 140,705,760 | 107,393,238 | 93,281,018 | 77,986,298 | 46,769,657 | 22,103,025 | 18,975,291 | 21,682,064 | 9,492,265 |
| total shareholders funds | 4,405,739 | 4,180,925 | 204,968,918 | 203,747,203 | 160,047,976 | 161,327,274 | 140,705,760 | 107,393,238 | 93,281,018 | 77,986,298 | 46,769,657 | 22,103,025 | 18,975,291 | 21,682,064 | 9,492,265 |
| 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 | 29,545,839 | 24,470,192 | 22,813,482 | 10,932,898 | 17,338,006 | 351,114 | |||||||||
| 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 | 0 | 0 | 0 | -4,973,063 | -2,907,611 | -5,484,604 | -5,607,626 | -3,833,474 | -4,462,957 | -6,158,109 | -5,281,574 | -4,929,447 | -3,697,085 | -4,475,311 | -660,505 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,935,671 | -2,901,596 | 4,207,130 | 14,630,137 | 0 |
| Debtors | 625,335 | -200,178,084 | -24,490,676 | 48,166,146 | 11,736,267 | 21,055,674 | 36,846,037 | 6,464,686 | -1,758,553 | 49,011,754 | 4,041,485 | -18,547,662 | 32,945,288 | 24,842,102 | 16,320,688 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -238,462 | -272,352 | 496,160 | 14,654 | 0 |
| Accruals and Deferred Income | 0 | -1,664,317 | -25,712,391 | 4,466,917 | 13,015,566 | 434,160 | 3,533,516 | 5,926,549 | 0 | -3,986,928 | -22,303,046 | 20,966,171 | -1,279,573 | 4,207,202 | 2,396,174 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -29,610,952 | 8,541,296 | 60,027,112 | -30,700,018 | -22,387,688 | -14,233,905 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | -8,845,315 | 8,845,315 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 400,522 | 2,274,227 | 0 | 0 | 0 | 0 | 0 | -13,574,084 | -17,053,272 | 30,627,357 | -22,865,241 | -47,251,217 | 39,055,611 | 26,628,599 | 4,432,249 |
| 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 | 102,816 | 1,775,493 | 218,814 | 1,019,477 | 3,566,184 | 2,826,921 | 1,331,410 | 522,119 | 168,848 | 66,969 | 25,086 | -69,629 | 36,970 | 1,911 | 0 |
| cash flow from financing | 503,338 | -11,173,936 | 218,814 | 23,464,663 | -8,090,377 | -259,941 | 6,149,179 | -10,184,091 | -19,512,198 | 29,610,953 | -8,541,914 | -46,602,996 | 38,114,812 | 25,955,702 | 14,233,905 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -616 | -1,980,405 | -1,586,994 | 3,568,015 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -617 | -1,980,405 | -1,586,994 | 3,568,015 | 0 |
rio tinto iron & titanium limited Credit Report and Business Information
Rio Tinto Iron & Titanium Limited Competitor Analysis
Perform a competitor analysis for rio tinto iron & titanium limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
rio tinto iron & titanium limited Ownership
RIO TINTO IRON & TITANIUM LIMITED group structure
Rio Tinto Iron & Titanium Limited has no subsidiary companies.
Ultimate parent company
2 parents
RIO TINTO IRON & TITANIUM LIMITED
02796146
rio tinto iron & titanium limited directors
Rio Tinto Iron & Titanium Limited currently has 4 directors. The longest serving directors include Ms Maree Robertson (Sep 2019) and Kayam Slutsky (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Maree Robertson | 49 years | Sep 2019 | - | Director | |
| Kayam Slutsky | United Kingdom | 40 years | Jan 2022 | - | Director |
| Mr John Kiddle | 52 years | Jan 2022 | - | Director | |
| Mr Michael Pasmore | 43 years | Mar 2024 | - | Director |
P&L
December 2023turnover
2.9m
-72%
operating profit
299.8k
0%
gross margin
17%
-1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.4m
+0.05%
total assets
7.1m
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
rio tinto iron & titanium limited company details
company number
02796146
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 1993
age
32
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
qmp metal powders limited (July 2006)
broadstand limited (November 1993)
accountant
-
auditor
-
address
6 st james's square, london, SW1Y 4AD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
rio tinto iron & titanium 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 rio tinto iron & titanium limited.
rio tinto iron & titanium 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 iron & titanium limited Companies House Filings - See Documents
| date | description | view/download |
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