rio tinto south east asia limited

rio tinto south east asia limited Company Information

Share RIO TINTO SOUTH EAST ASIA LIMITED
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MatureMegaDeclining

Company Number

03699290

Industry

Activities of head offices

 

Directors

John Kiddle

Matthew Cox

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Shareholders

rio tinto international holdings ltd

Group Structure

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Contact

Registered Address

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

rio tinto south east asia limited Estimated Valuation

£3.9b

Pomanda estimates the enterprise value of RIO TINTO SOUTH EAST ASIA LIMITED at £3.9b based on a Turnover of £4.4b and 0.88x industry multiple (adjusted for size and gross margin).

rio tinto south east asia limited Estimated Valuation

£35.4b

Pomanda estimates the enterprise value of RIO TINTO SOUTH EAST ASIA LIMITED at £35.4b based on an EBITDA of £5.4b and a 6.54x industry multiple (adjusted for size and gross margin).

rio tinto south east asia limited Estimated Valuation

£10.6b

Pomanda estimates the enterprise value of RIO TINTO SOUTH EAST ASIA LIMITED at £10.6b based on Net Assets of £5b and 2.13x industry multiple (adjusted for liquidity).

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Rio Tinto South East Asia Limited Overview

Rio Tinto South East Asia Limited is a live company located in london, SW1Y 4AD with a Companies House number of 03699290. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 1999, it's largest shareholder is rio tinto international holdings ltd with a 100% stake. Rio Tinto South East Asia Limited is a mature, mega sized company, Pomanda has estimated its turnover at £4.4b with declining growth in recent years.

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Rio Tinto South East Asia Limited Health Check

Pomanda's financial health check has awarded Rio Tinto South East Asia Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

annual sales of £4.4b, make it larger than the average company (£20.3m)

£4.4b - Rio Tinto South East Asia Limited

£20.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7.4%)

-12% - Rio Tinto South East Asia Limited

7.4% - Industry AVG

production

Production

with a gross margin of 18.8%, this company has a higher cost of product (33.6%)

18.8% - Rio Tinto South East Asia Limited

33.6% - Industry AVG

profitability

Profitability

an operating margin of 123.3% make it more profitable than the average company (5.9%)

123.3% - Rio Tinto South East Asia Limited

5.9% - Industry AVG

employees

Employees

with 9937 employees, this is above the industry average (111)

9937 - Rio Tinto South East Asia Limited

111 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Rio Tinto South East Asia Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £441.7k, this is more efficient (£205.9k)

£441.7k - Rio Tinto South East Asia Limited

£205.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rio Tinto South East Asia Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Rio Tinto South East Asia Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rio Tinto South East Asia Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rio Tinto South East Asia Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 65.3%, this is a higher level of debt than the average (55.4%)

65.3% - Rio Tinto South East Asia Limited

55.4% - Industry AVG

RIO TINTO SOUTH EAST ASIA LIMITED financials

EXPORTms excel logo

Rio Tinto South East Asia Limited's latest turnover from December 2023 is £4.4 billion and the company has net assets of £5 billion. According to their latest financial statements, we estimate that Rio Tinto South East Asia Limited has 9,937 employees 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
Turnover4,388,766,9374,141,245,93110,160,103,5016,515,540,8213,781,327,8623,386,351,1715,404,950,7331,725,540,4085,292,323,71304,476,944,03006,504,336,6538,006,250,3991,714,303,545
Other Income Or Grants000000000000000
Cost Of Sales3,563,351,7703,361,319,26705,323,061,9533,080,186,2342,764,860,3224,402,798,0791,401,963,00200005,403,145,1896,637,267,4390
Gross Profit825,415,167779,926,66510,160,103,5011,192,478,868701,141,628621,490,8501,002,152,654323,577,4065,292,323,71304,476,944,03001,101,191,4641,368,982,9590
Admin Expenses-4,585,227,479-4,055,176,144-2,614,834,182-5,881,344,506-3,741,891,468-3,925,851,246-5,083,212,480-1,882,304,947-3,720,990,7771,768,838,27600-5,403,145,189-6,637,267,440-1,714,303,545
Operating Profit5,410,642,6464,835,102,80912,774,937,6837,073,823,3744,443,033,0964,547,342,0966,085,365,1342,205,882,3539,013,314,490-1,768,838,2764,476,944,03006,504,336,6538,006,250,3991,714,303,545
Interest Payable201,347,36290,076,4510292,581,848701,304,412614,275,641327,645,598162,687,354162,897,947156,769,947188,079,642154,834,565135,560,553406,275,91073,015,477
Interest Receivable0036,387,1590503,444,232313,405,939126,572,138174,738,269363,731,032342,379,649341,137,557275,618,374235,142,948626,315,453122,316,525
Pre-Tax Profit4,024,676,4063,911,134,66110,395,407,1325,705,760,4643,558,551,9573,721,695,5264,849,795,7221,782,029,0737,247,842,904-1,583,228,5744,630,001,946120,783,8106,603,919,0498,226,289,9421,763,604,593
Tax33,305,5795,298,615-47,707,60924,036,46940,304,851-38,392,22879,307,859-17,323,190-37,191,312-39,931,968-21,402,166-30,195,952-26,341,150-61,228,395-12,481,278
Profit After Tax4,057,981,9853,916,433,27510,347,699,5235,729,796,9333,598,856,8083,683,303,2994,929,103,5811,764,705,8827,210,651,592-1,623,160,5414,608,599,77990,587,8576,577,577,8998,165,061,5471,751,123,315
Dividends Paid4,388,766,9374,141,245,93110,160,103,5016,515,540,8213,781,327,8623,386,351,1715,404,950,7335,272,275,363004,527,530,96876,453,5827,757,789,9138,757,573,8250
Retained Profit-330,784,952-224,812,656187,596,022-785,743,887-182,471,054296,952,127-475,847,152-3,507,569,4817,210,651,592-1,623,160,54181,068,81114,134,276-1,180,212,014-592,512,2781,751,123,315
Employee Costs000000000000000
Number Of Employees9,9379,99727,71718,37810,2829,38715,6965,25016,69814121,43927,9343
EBITDA*5,410,642,6464,835,102,80912,774,937,6837,073,823,3744,443,033,0964,547,342,0966,085,365,1342,205,882,3539,013,314,490-1,768,838,2764,476,944,03006,504,336,6538,006,250,3991,714,303,545

* 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 & Other5,878,434,6385,878,434,6386,279,615,1056,436,800,66410,412,575,11411,132,962,47015,634,863,41414,699,856,89514,517,256,7703,482,215,4853,054,024,2563,025,377,4493,025,377,4503,003,380,3182,938,716,925
Debtors (Due After 1 year)7,307,546,7417,082,734,0857,870,138,2718,379,610,4432,456,397,4793,370,680,874004,053,109,1938,174,221,6968,222,971,6580258,271,76300
Total Fixed Assets13,185,981,37912,961,168,72314,149,753,37614,816,411,10712,868,972,59314,503,643,34415,634,863,41414,699,856,89518,570,365,96311,656,437,18111,276,995,9143,025,377,4493,283,649,2133,003,380,3182,938,716,925
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors1,135,417,455297,479,373139,888,4121,004,558,64020,404,514,14321,059,312,0738,864,856,204442,871,130640,434,3943,720,328,3295,172,838,7059,491,808,54413,086,411,8215,817,973,0859,116,949,575
Misc Debtors19,680,56921,951,40423,449,50286,199,75139,572,03524,288,96080,108,94800000000
Cash000000000000000
misc current assets000000000000000
total current assets1,155,098,024319,430,777163,337,9151,090,758,39220,444,086,17921,083,601,0348,944,965,153442,871,131640,434,3953,720,328,3305,172,838,7059,491,808,54513,086,411,8215,817,973,0859,116,949,576
total assets14,341,079,40413,280,599,50014,313,091,29115,907,169,49933,313,058,77235,587,244,37824,579,828,56715,142,728,02619,210,800,35715,376,765,51116,449,834,62012,517,185,99416,370,061,0348,821,353,40312,055,666,500
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts9,364,166,2257,975,929,1508,408,668,23010,047,244,09427,437,344,27729,087,205,20318,259,232,5568,754,236,6509,437,667,36112,822,598,53612,790,712,7578,970,125,28112,839,061,9984,142,483,5776,901,522,716
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities5,298,6142,270,83400022,721,9300006,655,3271,297,1003,854,8021,927,4013,826,7740
total current liabilities9,369,464,8407,978,199,9858,408,668,23010,047,244,09427,437,344,27729,109,927,13318,259,232,5568,754,236,6509,437,667,36112,829,253,86412,792,009,8588,973,980,08412,840,989,3994,146,310,3516,901,522,716
loans0000001,602,17800000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities0000001,602,17900000000
total liabilities9,369,464,8407,978,199,9858,408,668,23010,047,244,09427,437,344,27729,109,927,13318,260,834,7358,754,236,6509,437,667,36112,829,253,86412,792,009,8588,973,980,08412,840,989,3994,146,310,3516,901,522,716
net assets4,971,614,5645,302,399,5165,904,423,0615,859,925,4045,875,714,4956,477,317,2456,318,993,8326,388,491,3769,773,132,9962,547,511,6473,657,824,7623,543,205,9113,529,071,6354,675,043,0515,154,143,784
total shareholders funds4,971,614,5645,302,399,5165,904,423,0615,859,925,4045,875,714,4956,477,317,2456,318,993,8326,388,491,3769,773,132,9962,547,511,6473,657,824,7623,543,205,9113,529,071,6354,675,043,0515,154,143,784
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit5,410,642,6464,835,102,80912,774,937,6837,073,823,3744,443,033,0964,547,342,0966,085,365,1342,205,882,3539,013,314,490-1,768,838,2764,476,944,03006,504,336,6538,006,250,3991,714,303,545
Depreciation000000000000000
Amortisation000000000000000
Tax33,305,5795,298,615-47,707,60924,036,46940,304,851-38,392,22879,307,859-17,323,190-37,191,312-39,931,968-21,402,166-30,195,952-26,341,150-61,228,395-12,481,278
Stock000000000000000
Debtors1,060,479,903-631,311,324-1,436,892,649-13,430,114,823-1,553,798,25015,509,316,7568,502,094,022-4,250,672,457-7,201,006,438-1,501,260,3383,904,001,819-3,852,875,0407,526,710,499-3,298,976,4909,116,949,575
Creditors000000000000000
Accruals and Deferred Income3,027,7802,270,83400-22,721,93022,721,93000-6,655,3275,358,227-2,557,7021,927,401-1,899,3733,826,7740
Deferred Taxes & Provisions000000000000000
Cash flow from operations4,386,496,1025,473,983,58214,164,122,72320,527,974,6666,014,414,267-10,977,644,958-2,337,421,0296,439,231,62016,170,474,289-302,151,679548,982,3433,824,606,489-1,050,614,36911,247,825,268-7,415,127,308
Investing Activities
capital expenditure000000000000000
Change in Investments0-401,180,467-157,185,559-3,975,774,450-720,387,356-4,501,900,944935,006,519182,600,12611,035,041,284428,191,22928,646,807-121,997,13264,663,3932,938,716,925
cash flow from investments0401,180,467157,185,5593,975,774,450720,387,3564,501,900,944-935,006,519-182,600,126-11,035,041,284-428,191,229-28,646,8071-21,997,132-64,663,393-2,938,716,925
Financing Activities
Bank loans000000000000000
Group/Directors Accounts1,388,237,075-432,739,080-1,638,575,865-17,390,100,182-1,649,860,92610,827,972,6469,504,995,906-683,430,711-3,384,931,17531,885,7793,820,587,476-3,868,936,7178,696,578,421-2,759,039,1396,901,522,716
Other Short Term Loans 000000000000000
Long term loans00000-1,602,1781,602,17800000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0-377,210,890-143,098,365769,954,796-419,131,696-138,628,713406,349,608122,927,86114,969,757512,847,42633,550,040034,240,598113,411,5453,403,020,469
interest-201,347,362-90,076,45136,387,159-292,581,848-197,860,180-300,869,702-201,073,46012,050,915200,833,085185,609,702153,057,915120,783,80999,582,395220,039,54349,301,048
cash flow from financing1,186,889,713-900,026,421-1,745,287,071-16,912,727,234-2,266,852,80210,386,872,0539,711,874,232-548,451,935-3,169,128,333730,342,9074,007,195,431-3,748,152,9088,830,401,414-2,425,588,05110,353,844,233
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

rio tinto south east asia 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 South East Asia Limited Competitor Analysis

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

rio tinto south east asia limited Ownership

RIO TINTO SOUTH EAST ASIA LIMITED group structure

Rio Tinto South East Asia Limited has 1 subsidiary company.

Ultimate parent company

2 parents

RIO TINTO SOUTH EAST ASIA LIMITED

03699290

1 subsidiary

RIO TINTO SOUTH EAST ASIA LIMITED Shareholders

rio tinto international holdings ltd 100%

rio tinto south east asia limited directors

Rio Tinto South East Asia Limited currently has 4 directors. The longest serving directors include Mr John Kiddle (Apr 2019) and Mr Matthew Cox (Jan 2021).

officercountryagestartendrole
Mr John Kiddle52 years Apr 2019- Director
Mr Matthew CoxUnited Kingdom48 years Jan 2021- Director
Mr Michael Pasmore43 years Mar 2024- Director
Mr David NiotakisUnited Kingdom48 years Jun 2024- Director

P&L

December 2023

turnover

4.4b

+6%

operating profit

5.4b

0%

gross margin

18.9%

-0.14%

turnover

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

Balance Sheet

December 2023

net assets

5b

-0.06%

total assets

14.3b

+0.08%

cash

0

0%

net assets

Total assets minus all liabilities

rio tinto south east asia limited company details

company number

03699290

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

January 1999

age

26

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

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

Bank

-

Legal Advisor

-

rio tinto south east asia 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 south east asia limited.

rio tinto south east asia 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 south east asia limited Companies House Filings - See Documents

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