rio tinto technological resources uk limited

rio tinto technological resources uk limited Company Information

Share RIO TINTO TECHNOLOGICAL RESOURCES UK LIMITED
Live 
Established

Company Number

08270236

Industry

Other information technology and computer service activities

 

Shareholders

rio tinto international holdings ltd

Group Structure

View All

Contact

Registered Address

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

rio tinto technological resources uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RIO TINTO TECHNOLOGICAL RESOURCES UK LIMITED at £0 based on a Turnover of £0 and 0.71x industry multiple (adjusted for size and gross margin).

rio tinto technological resources uk limited Estimated Valuation

£14.1m

Pomanda estimates the enterprise value of RIO TINTO TECHNOLOGICAL RESOURCES UK LIMITED at £14.1m based on an EBITDA of £3m and a 4.76x industry multiple (adjusted for size and gross margin).

rio tinto technological resources uk limited Estimated Valuation

£99m

Pomanda estimates the enterprise value of RIO TINTO TECHNOLOGICAL RESOURCES UK LIMITED at £99m based on Net Assets of £44.3m and 2.23x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Rio Tinto Technological Resources Uk Limited Overview

Rio Tinto Technological Resources Uk Limited is a live company located in london, SW1Y 4AD with a Companies House number of 08270236. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2012, it's largest shareholder is rio tinto international holdings ltd with a 100% stake. Rio Tinto Technological Resources Uk Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Rio Tinto Technological Resources Uk Limited Health Check

There is insufficient data available to calculate a health check for Rio Tinto Technological Resources Uk Limited. Company Health Check FAQs

Health Check Image
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!

- - Rio Tinto Technological Resources Uk Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Rio Tinto Technological Resources Uk Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Rio Tinto Technological Resources Uk Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Rio Tinto Technological Resources Uk Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (43)

- - Rio Tinto Technological Resources Uk Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Rio Tinto Technological Resources Uk Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Rio Tinto Technological Resources Uk Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rio Tinto Technological Resources Uk Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Rio Tinto Technological Resources Uk Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rio Tinto Technological Resources Uk Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rio Tinto Technological Resources Uk Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Rio Tinto Technological Resources Uk Limited

- - Industry AVG

RIO TINTO TECHNOLOGICAL RESOURCES UK LIMITED financials

EXPORTms excel logo

Rio Tinto Technological Resources Uk Limited's latest turnover from December 2023 is 0 and the company has net assets of £44.3 million. According to their latest financial statements, we estimate that Rio Tinto Technological Resources Uk 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 2013
Turnover000000136,18570,5360023,117
Other Income Or Grants00000000000
Cost Of Sales00000099,56250,7030016,235
Gross Profit00000036,62319,833006,881
Admin Expenses-2,956,330-824,209-51,392-589,400-629,0853,096,451-1,209,516-2,134,5797,622,73136,770,07272,326,246
Operating Profit2,956,330824,20951,392589,400629,085-3,096,4511,246,1392,154,412-7,622,731-36,770,072-72,319,365
Interest Payable000000000274,806130,994
Interest Receivable2,229,814668,39451,052334,852876,644962,939660,898256,84246,11716,1650
Pre-Tax Profit2,217,248667,60941,627477,414509,559-3,096,4511,009,3731,723,530-9,854,210-37,028,712-72,450,359
Tax000000002,231,47910,006,9287,112,797
Profit After Tax2,217,248667,60941,627477,414509,559-3,096,4511,009,3731,723,530-7,622,731-27,021,784-65,337,561
Dividends Paid00000000000
Retained Profit2,217,248667,60941,627477,414509,559-3,096,4511,009,3731,723,530-7,622,731-27,021,784-65,337,561
Employee Costs00063,1350000120,500240,9360
Number Of Employees11111111111
EBITDA*2,970,467824,99452,177600,174629,085-3,085,4821,268,5692,183,546-7,444,213-30,993,766-66,346,987

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets00000000000
Intangible Assets014,13814,92316,57724,715444,253465,433466,917481,256682,7804,973,623
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets014,13814,92316,57724,715444,253465,433466,917481,256682,7804,973,623
Stock & work in progress00000000000
Trade Debtors00000000036,17927,858
Group Debtors44,341,81542,119,85541,459,31543,698,30037,892,70943,588,49857,159,33653,339,72254,921,89886,538,3725,927
Misc Debtors00000000007,112,797
Cash00000000000
misc current assets00000000000
total current assets44,341,81642,119,85541,459,31543,698,30137,892,70943,588,49857,159,33753,339,72254,921,89886,574,5527,146,583
total assets44,341,81642,133,99341,474,23843,714,87837,917,42444,032,75157,624,77053,806,64055,403,15487,257,33212,120,206
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 0000000000375,793
Group/Directors Accounts000003,718,56113,240,40710,361,88014,760,48831,120,77649,304,724
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities09,42517,2799,9466,542000165,8736,359,78727,777,250
total current liabilities09,42517,2799,9466,5423,718,56113,240,40710,361,88014,926,36137,480,56377,457,768
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities09,42517,2799,9466,5423,718,56113,240,40710,361,88014,926,36137,480,56377,457,768
net assets44,341,81642,124,56841,456,95943,704,93237,910,88240,314,18944,384,36343,444,76040,476,79349,776,769-65,337,561
total shareholders funds44,341,81642,124,56841,456,95943,704,93237,910,88240,314,18944,384,36343,444,76040,476,79349,776,769-65,337,561
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit2,956,330824,20951,392589,400629,085-3,096,4511,246,1392,154,412-7,622,731-36,770,072-72,319,365
Depreciation00000000000
Amortisation14,13778578510,774010,96922,43029,134178,5185,776,3065,972,378
Tax000000002,231,47910,006,9287,112,797
Stock00000000000
Debtors2,221,960660,540-2,238,9855,805,591-5,695,789-13,570,8383,819,614-1,582,176-31,652,65379,427,9697,146,582
Creditors000000000-375,793375,793
Accruals and Deferred Income-9,425-7,8547,3333,4046,54200-165,873-6,193,914-21,417,46327,777,250
Deferred Taxes & Provisions00000000000
Cash flow from operations739,082156,6002,298,495-5,202,0136,331,41610,485,356-2,551,0453,599,84920,246,005-122,208,063-38,227,729
Investing Activities
capital expenditure10869-2,636419,53810,211-20,946-14,79623,007-1,485,463-10,946,001
Change in Investments00000000000
cash flow from investments10869-2,636419,53810,211-20,946-14,79623,007-1,485,463-10,946,001
Financing Activities
Bank loans00000000000
Group/Directors Accounts0000-3,718,561-9,521,8452,878,527-4,398,608-16,360,288-18,183,94849,304,724
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00-2,289,6005,316,636-2,912,867-973,722-69,7701,244,437-1,677,245142,136,1140
interest2,229,814668,39451,052334,852876,644962,939660,898256,84246,117-258,641-130,994
cash flow from financing2,229,814668,394-2,238,5485,651,488-5,754,784-9,532,6283,469,655-2,897,329-17,991,416123,693,52549,173,730
cash and cash equivalents
cash00000000000
overdraft00000000000
change in cash00000000000

rio tinto technological resources uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rio tinto technological resources uk limited. Get real-time insights into rio tinto technological resources uk limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Rio Tinto Technological Resources Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rio tinto technological resources uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in SW1Y area or any other competitors across 12 key performance metrics.

rio tinto technological resources uk limited Ownership

RIO TINTO TECHNOLOGICAL RESOURCES UK LIMITED group structure

Rio Tinto Technological Resources Uk Limited has no subsidiary companies.

Ultimate parent company

2 parents

RIO TINTO TECHNOLOGICAL RESOURCES UK LIMITED

08270236

RIO TINTO TECHNOLOGICAL RESOURCES UK LIMITED Shareholders

rio tinto international holdings ltd 100%

rio tinto technological resources uk limited directors

Rio Tinto Technological Resources Uk Limited currently has 2 directors. The longest serving directors include Mr Richard Avery (Apr 2015) and Mr Michael Pasmore (Mar 2024).

officercountryagestartendrole
Mr Richard AveryUnited Kingdom49 years Apr 2015- Director
Mr Michael Pasmore43 years Mar 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

3m

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

44.3m

+0.05%

total assets

44.3m

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

rio tinto technological resources uk limited company details

company number

08270236

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

October 2012

age

13

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

rio tinto technology resources uk limited (October 2012)

accountant

-

auditor

-

address

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

Bank

-

Legal Advisor

-

rio tinto technological resources uk 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 technological resources uk limited.

rio tinto technological resources uk 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.

Click to start generating capital raising & share issue transactions for RIO TINTO TECHNOLOGICAL RESOURCES UK LIMITED. This can take several minutes, an email will notify you when this has completed.

rio tinto technological resources uk limited Companies House Filings - See Documents

datedescriptionview/download