rio tinto indonesian holdings limited

rio tinto indonesian holdings limited Company Information

Share RIO TINTO INDONESIAN HOLDINGS LIMITED
Live 
Mature

Company Number

03074852

Industry

Activities of head offices

 

Shareholders

rio tinto international holdings ltd

Group Structure

View All

Contact

Registered Address

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

rio tinto indonesian holdings limited Estimated Valuation

£0

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

rio tinto indonesian holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RIO TINTO INDONESIAN HOLDINGS LIMITED at £0 based on an EBITDA of £-7.9k and a 3.74x industry multiple (adjusted for size and gross margin).

rio tinto indonesian holdings limited Estimated Valuation

£15.3m

Pomanda estimates the enterprise value of RIO TINTO INDONESIAN HOLDINGS LIMITED at £15.3m based on Net Assets of £7.2m and 2.13x industry multiple (adjusted for liquidity).

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Rio Tinto Indonesian Holdings Limited Overview

Rio Tinto Indonesian Holdings Limited is a live company located in london, SW1Y 4AD with a Companies House number of 03074852. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 1995, it's largest shareholder is rio tinto international holdings ltd with a 100% stake. Rio Tinto Indonesian Holdings 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 Indonesian Holdings Limited Health Check

There is insufficient data available to calculate a health check for Rio Tinto Indonesian Holdings Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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

- - Rio Tinto Indonesian Holdings Limited

- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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RIO TINTO INDONESIAN HOLDINGS LIMITED financials

EXPORTms excel logo

Rio Tinto Indonesian Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £7.2 million. According to their latest financial statements, we estimate that Rio Tinto Indonesian Holdings 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
Turnover000000000000063,779,5780
Other Income Or Grants000000000000000
Cost Of Sales000000000000052,873,9540
Gross Profit000000000000010,905,6240
Admin Expenses7,854-95,99617,279-419,476-1,436,680-2,472,042,546697,749409,41500000-52,873,954-182,237,881
Operating Profit-7,85495,996-17,279419,4761,436,6802,472,042,546-697,749-409,4150000063,779,578182,237,881
Interest Payable00000997,414697,749409,415216,668244,887306,18994,14888,016103,323105,091
Interest Receivable069,1178,639402,4351,142,4591,273,211000000000
Pre-Tax Profit-7,85477,757-17,279339,7761,163,7112,002,354,462-697,749-409,415-216,668-244,887-306,189-94,148-88,01663,676,255182,132,791
Tax0000000000000-6,377,958-18,223,788
Profit After Tax-7,85477,757-17,279339,7761,163,7112,002,354,462-697,749-409,415-216,668-244,887-306,189-94,148-88,01657,298,297163,909,003
Dividends Paid00044,126,73201,958,787,119000000229,274,82600
Retained Profit-7,85477,757-17,279-43,786,9561,163,71143,567,343-697,749-409,415-216,668-244,887-306,189-94,148-229,362,84257,298,297163,909,003
Employee Costs0044,02442,70100000000000
Number Of Employees111111111116220
EBITDA*-7,85495,996-17,279419,4761,436,6802,472,042,546-697,749-409,4150000063,779,578182,237,881

* 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 & Other00000047,520,62845,480,33443,866,00638,634,88335,131,77438,783,91637,834,04637,834,04636,034,504
Debtors (Due After 1 year)000000000000000
Total Fixed Assets00000047,520,62845,480,33443,866,00638,634,88335,131,77438,783,91637,834,04637,834,04636,034,504
Stock & work in progress000000000000000
Trade Debtors017,2790000000000000
Group Debtors7,155,1997,145,7747,102,5767,991,35142,985,49053,589,28100000440,013429,236229,704,062164,107,034
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets7,155,1997,163,0547,102,5767,991,35142,985,49053,589,28200000440,013429,237229,704,063164,107,034
total assets7,155,1997,163,0547,102,5767,991,35142,985,49053,589,28247,520,62845,480,33443,866,00638,634,88335,131,77439,223,92938,263,282267,538,108200,141,538
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts00088308,874,08946,347,03245,222,72543,222,65837,877,42635,404,79739,187,31638,135,72338,047,70736,139,594
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0017,2799,70700000000000
total current liabilities0017,27910,59008,874,08946,347,03245,222,72543,222,65837,877,42635,404,79739,187,31638,135,72338,047,70736,139,594
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities0017,27910,59008,874,08946,347,03245,222,72543,222,65837,877,42635,404,79739,187,31638,135,72338,047,70736,139,594
net assets7,155,1997,163,0547,085,2977,980,76142,985,49044,715,1921,173,596257,609643,348757,457-273,02336,613127,559229,490,401164,001,944
total shareholders funds7,155,1997,163,0547,085,2977,980,76142,985,49044,715,1921,173,596257,609643,348757,457-273,02336,613127,559229,490,401164,001,944
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-7,85495,996-17,279419,4761,436,6802,472,042,546-697,749-409,4150000063,779,578182,237,881
Depreciation000000000000000
Amortisation000000000000000
Tax0000000000000-6,377,958-18,223,788
Stock000000000000000
Debtors-7,85460,477-888,775-34,994,139-10,603,79153,589,2810000-440,01310,777-229,274,82665,597,028164,107,034
Creditors000000000000000
Accruals and Deferred Income0-17,2797,5729,70700000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations018,240879,06835,423,32212,040,4712,418,453,265-697,749-409,41500440,013-10,777229,274,826-8,195,408-92,941
Investing Activities
capital expenditure000000000000000
Change in Investments00000-47,520,6282,040,2941,614,3285,231,1233,503,110-3,652,143949,87101,799,54236,034,504
cash flow from investments0000047,520,628-2,040,294-1,614,328-5,231,123-3,503,1103,652,143-949,8710-1,799,542-36,034,504
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00-883883-8,874,089-37,472,9431,124,3072,000,0675,345,2322,472,629-3,782,5191,051,59388,0161,908,11336,139,594
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00-878,1858,782,226-2,893,413-25,7471,613,73623,676102,5591,275,368-3,4483,20208,190,16092,941
interest069,1178,639402,4351,142,459275,797-697,749-409,415-216,668-244,887-306,189-94,148-88,016-103,323-105,091
cash flow from financing069,117-870,4299,185,544-10,625,043-37,222,8932,040,2941,614,3285,231,1233,503,110-4,092,156960,64709,994,95036,127,444
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

rio tinto indonesian holdings 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 Indonesian Holdings Limited Competitor Analysis

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Perform a competitor analysis for rio tinto indonesian holdings 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 indonesian holdings limited Ownership

RIO TINTO INDONESIAN HOLDINGS LIMITED group structure

Rio Tinto Indonesian Holdings Limited has no subsidiary companies.

Ultimate parent company

2 parents

RIO TINTO INDONESIAN HOLDINGS LIMITED

03074852

RIO TINTO INDONESIAN HOLDINGS LIMITED Shareholders

rio tinto international holdings ltd 100%

rio tinto indonesian holdings limited directors

Rio Tinto Indonesian Holdings Limited currently has 2 directors. The longest serving directors include Mr Mark Goodwin (Jan 2024) and Mr Michael Pasmore (Feb 2024).

officercountryagestartendrole
Mr Mark GoodwinUnited Kingdom48 years Jan 2024- Director
Mr Michael Pasmore43 years Feb 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

-7.9k

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

7.2m

0%

total assets

7.2m

0%

cash

0

0%

net assets

Total assets minus all liabilities

rio tinto indonesian holdings limited company details

company number

03074852

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 1995

age

30

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

rtz indonesian holdings limited (June 1997)

accountant

-

auditor

-

address

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

Bank

-

Legal Advisor

-

rio tinto indonesian 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 rio tinto indonesian holdings limited.

rio tinto indonesian 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.

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rio tinto indonesian holdings limited Companies House Filings - See Documents

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