rio tinto south east asia limited Company Information
Company Number
03699290
Next Accounts
Sep 2025
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
Website
www.riotinto.comrio tinto south east asia limited Estimated Valuation
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
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
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
4 Strong
0 Regular
3 Weak
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
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
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
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
with 9937 employees, this is above the industry average (111)
- Rio Tinto South East Asia Limited
111 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Rio Tinto South East Asia Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £441.7k, this is more efficient (£205.9k)
- Rio Tinto South East Asia Limited
£205.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rio Tinto South East Asia Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rio Tinto South East Asia Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rio Tinto South East Asia Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rio Tinto South East Asia Limited
- - Industry AVG
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
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 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 | 4,388,766,937 | 4,141,245,931 | 10,160,103,501 | 6,515,540,821 | 3,781,327,862 | 3,386,351,171 | 5,404,950,733 | 1,725,540,408 | 5,292,323,713 | 0 | 4,476,944,030 | 0 | 6,504,336,653 | 8,006,250,399 | 1,714,303,545 |
Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
Cost Of Sales | 0 | 0 | 0 | 0 | |||||||||||
Gross Profit | 10,160,103,501 | 5,292,323,713 | 0 | 4,476,944,030 | |||||||||||
Admin Expenses | 1,768,838,276 | 0 | |||||||||||||
Operating Profit | -1,768,838,276 | 4,476,944,030 | 0 | 6,504,336,653 | 8,006,250,399 | 1,714,303,545 | |||||||||
Interest Payable | 201,347,362 | 90,076,451 | 0 | 292,581,848 | 701,304,412 | 614,275,641 | 327,645,598 | 162,687,354 | 162,897,947 | 156,769,947 | 188,079,642 | 154,834,565 | 135,560,553 | 406,275,910 | 73,015,477 |
Interest Receivable | 0 | 0 | 36,387,159 | 0 | 503,444,232 | 313,405,939 | 126,572,138 | 174,738,269 | 363,731,032 | 342,379,649 | 341,137,557 | 275,618,374 | 235,142,948 | 626,315,453 | 122,316,525 |
Pre-Tax Profit | 4,024,676,406 | 3,911,134,661 | 10,395,407,132 | 5,705,760,464 | 3,558,551,957 | 3,721,695,526 | 4,849,795,722 | 1,782,029,073 | 7,247,842,904 | -1,583,228,574 | 4,630,001,946 | 120,783,810 | 6,603,919,049 | 8,226,289,942 | 1,763,604,593 |
Tax | 33,305,579 | 5,298,615 | -47,707,609 | 24,036,469 | 40,304,851 | -38,392,228 | 79,307,859 | -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 Tax | 4,057,981,985 | 3,916,433,275 | 10,347,699,523 | 5,729,796,933 | 3,598,856,808 | 3,683,303,299 | 4,929,103,581 | 1,764,705,882 | 7,210,651,592 | -1,623,160,541 | 4,608,599,779 | 90,587,857 | 6,577,577,899 | 8,165,061,547 | 1,751,123,315 |
Dividends Paid | 4,388,766,937 | 4,141,245,931 | 10,160,103,501 | 6,515,540,821 | 3,781,327,862 | 3,386,351,171 | 5,404,950,733 | 5,272,275,363 | 0 | 0 | 4,527,530,968 | 76,453,582 | 7,757,789,913 | 8,757,573,825 | 0 |
Retained Profit | -330,784,952 | -224,812,656 | 187,596,022 | -785,743,887 | -182,471,054 | 296,952,127 | -475,847,152 | -3,507,569,481 | 7,210,651,592 | -1,623,160,541 | 81,068,811 | 14,134,276 | -1,180,212,014 | -592,512,278 | 1,751,123,315 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | 4 | 3 | |||||||||||||
EBITDA* | -1,768,838,276 | 4,476,944,030 | 0 | 6,504,336,653 | 8,006,250,399 | 1,714,303,545 |
* 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 | 5,878,434,638 | 5,878,434,638 | 6,279,615,105 | 6,436,800,664 | 10,412,575,114 | 11,132,962,470 | 15,634,863,414 | 14,699,856,895 | 14,517,256,770 | 3,482,215,485 | 3,054,024,256 | 3,025,377,449 | 3,025,377,450 | 3,003,380,318 | 2,938,716,925 |
Debtors (Due After 1 year) | 7,307,546,741 | 7,082,734,085 | 7,870,138,271 | 8,379,610,443 | 2,456,397,479 | 3,370,680,874 | 0 | 0 | 4,053,109,193 | 8,174,221,696 | 8,222,971,658 | 0 | 258,271,763 | 0 | 0 |
Total Fixed Assets | 13,185,981,379 | 12,961,168,723 | 14,149,753,376 | 14,816,411,107 | 12,868,972,593 | 14,503,643,344 | 15,634,863,414 | 14,699,856,895 | 18,570,365,963 | 11,656,437,181 | 11,276,995,914 | 3,025,377,449 | 3,283,649,213 | 3,003,380,318 | 2,938,716,925 |
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 | 1,135,417,455 | 297,479,373 | 139,888,412 | 1,004,558,640 | 20,404,514,143 | 21,059,312,073 | 8,864,856,204 | 442,871,130 | 640,434,394 | 3,720,328,329 | 5,172,838,705 | 9,491,808,544 | 13,086,411,821 | 5,817,973,085 | 9,116,949,575 |
Misc Debtors | 19,680,569 | 21,951,404 | 23,449,502 | 86,199,751 | 39,572,035 | 24,288,960 | 80,108,948 | 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 | 1,155,098,024 | 319,430,777 | 163,337,915 | 1,090,758,392 | 20,444,086,179 | 21,083,601,034 | 8,944,965,153 | 442,871,131 | 640,434,395 | 3,720,328,330 | 5,172,838,705 | 9,491,808,545 | 13,086,411,821 | 5,817,973,085 | 9,116,949,576 |
total assets | 14,341,079,404 | 13,280,599,500 | 14,313,091,291 | 15,907,169,499 | 33,313,058,772 | 35,587,244,378 | 24,579,828,567 | 15,142,728,026 | 19,210,800,357 | 15,376,765,511 | 16,449,834,620 | 12,517,185,994 | 16,370,061,034 | 8,821,353,403 | 12,055,666,500 |
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 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 9,364,166,225 | 7,975,929,150 | 8,408,668,230 | 10,047,244,094 | 27,437,344,277 | 29,087,205,203 | 18,259,232,556 | 8,754,236,650 | 9,437,667,361 | 12,822,598,536 | 12,790,712,757 | 8,970,125,281 | 12,839,061,998 | 4,142,483,577 | 6,901,522,716 |
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 | 5,298,614 | 2,270,834 | 0 | 0 | 0 | 22,721,930 | 0 | 0 | 0 | 6,655,327 | 1,297,100 | 3,854,802 | 1,927,401 | 3,826,774 | 0 |
total current liabilities | 9,369,464,840 | 7,978,199,985 | 8,408,668,230 | 10,047,244,094 | 27,437,344,277 | 29,109,927,133 | 18,259,232,556 | 8,754,236,650 | 9,437,667,361 | 12,829,253,864 | 12,792,009,858 | 8,973,980,084 | 12,840,989,399 | 4,146,310,351 | 6,901,522,716 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 1,602,178 | 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 | 1,602,179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 9,369,464,840 | 7,978,199,985 | 8,408,668,230 | 10,047,244,094 | 27,437,344,277 | 29,109,927,133 | 18,260,834,735 | 8,754,236,650 | 9,437,667,361 | 12,829,253,864 | 12,792,009,858 | 8,973,980,084 | 12,840,989,399 | 4,146,310,351 | 6,901,522,716 |
net assets | 4,971,614,564 | 5,302,399,516 | 5,904,423,061 | 5,859,925,404 | 5,875,714,495 | 6,477,317,245 | 6,318,993,832 | 6,388,491,376 | 9,773,132,996 | 2,547,511,647 | 3,657,824,762 | 3,543,205,911 | 3,529,071,635 | 4,675,043,051 | 5,154,143,784 |
total shareholders funds | 4,971,614,564 | 5,302,399,516 | 5,904,423,061 | 5,859,925,404 | 5,875,714,495 | 6,477,317,245 | 6,318,993,832 | 6,388,491,376 | 9,773,132,996 | 2,547,511,647 | 3,657,824,762 | 3,543,205,911 | 3,529,071,635 | 4,675,043,051 | 5,154,143,784 |
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 | -1,768,838,276 | 4,476,944,030 | 0 | 6,504,336,653 | 8,006,250,399 | 1,714,303,545 | |||||||||
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 | 33,305,579 | 5,298,615 | -47,707,609 | 24,036,469 | 40,304,851 | -38,392,228 | 79,307,859 | -17,323,190 | -37,191,312 | -39,931,968 | -21,402,166 | -30,195,952 | -26,341,150 | -61,228,395 | -12,481,278 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,060,479,903 | -631,311,324 | -1,436,892,649 | -13,430,114,823 | -1,553,798,250 | 15,509,316,756 | 8,502,094,022 | -4,250,672,457 | -7,201,006,438 | -1,501,260,338 | 3,904,001,819 | -3,852,875,040 | 7,526,710,499 | -3,298,976,490 | 9,116,949,575 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 3,027,780 | 2,270,834 | 0 | 0 | -22,721,930 | 22,721,930 | 0 | 0 | -6,655,327 | 5,358,227 | -2,557,702 | 1,927,401 | -1,899,373 | 3,826,774 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -302,151,679 | 548,982,343 | 3,824,606,489 | -1,050,614,369 | 11,247,825,268 | -7,415,127,308 | |||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | -401,180,467 | -157,185,559 | -3,975,774,450 | -720,387,356 | -4,501,900,944 | 935,006,519 | 182,600,126 | 11,035,041,284 | 428,191,229 | 28,646,807 | -1 | 21,997,132 | 64,663,393 | 2,938,716,925 |
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 | 1,388,237,075 | -432,739,080 | -1,638,575,865 | -17,390,100,182 | -1,649,860,926 | 10,827,972,646 | 9,504,995,906 | -683,430,711 | -3,384,931,175 | 31,885,779 | 3,820,587,476 | -3,868,936,717 | 8,696,578,421 | -2,759,039,139 | 6,901,522,716 |
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 | -1,602,178 | 1,602,178 | 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 | -201,347,362 | -90,076,451 | 36,387,159 | -292,581,848 | -197,860,180 | -300,869,702 | -201,073,460 | 12,050,915 | 200,833,085 | 185,609,702 | 153,057,915 | 120,783,809 | 99,582,395 | 220,039,543 | 49,301,048 |
cash flow from financing | 1,186,889,713 | -900,026,421 | -1,745,287,071 | -16,912,727,234 | -2,266,852,802 | 10,386,872,053 | 9,711,874,232 | -548,451,935 | -3,169,128,333 | 730,342,907 | 4,007,195,431 | -3,748,152,908 | 8,830,401,414 | -2,425,588,051 | 10,353,844,233 |
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 south east asia limited Credit Report and Business Information
Rio Tinto South East Asia Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Kiddle | 52 years | Apr 2019 | - | Director | |
Mr Matthew Cox | United Kingdom | 48 years | Jan 2021 | - | Director |
Mr Michael Pasmore | 43 years | Mar 2024 | - | Director | |
Mr David Niotakis | United Kingdom | 48 years | Jun 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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
date | description | view/download |
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