rio tinto technological resources uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RIO TINTO TECHNOLOGICAL RESOURCES UK LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
rio tinto technological resources uk limitedEstimated Valuation
£13.4m
Pomanda estimates the enterprise value of RIO TINTO TECHNOLOGICAL RESOURCES UK LIMITED at £13.4m based on an EBITDA of £3m and a 4.52x industry multiple (adjusted for size and gross margin).
rio tinto technological resources uk limitedEstimated Valuation
£99.8m
Pomanda estimates the enterprise value of RIO TINTO TECHNOLOGICAL RESOURCES UK LIMITED at £99.8m based on Net Assets of £44.3m and 2.25x industry multiple (adjusted for liquidity).
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Rio Tinto Technological Resources Uk LimitedOverview
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.
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 Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rio Tinto Technological Resources Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rio Tinto Technological Resources Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rio Tinto Technological Resources Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rio Tinto Technological Resources Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
- - Rio Tinto Technological Resources Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rio Tinto Technological Resources Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Rio Tinto Technological Resources Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rio Tinto Technological Resources Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rio Tinto Technological Resources Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rio Tinto Technological Resources Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rio Tinto Technological Resources Uk Limited
- - Industry AVG
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
EXPORT
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 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
Turnover
136,185
70,536
23,117
Other Income Or Grants
Cost Of Sales
99,517
50,676
16,303
Gross Profit
36,668
19,860
6,814
Admin Expenses
-2,956,330
-824,209
-51,392
-589,400
-629,085
3,096,451
-1,209,471
-2,134,552
7,622,731
36,770,072
72,326,179
Operating Profit
2,956,330
824,209
51,392
589,400
629,085
-3,096,451
1,246,139
2,154,412
-7,622,731
-36,770,072
-72,319,365
Interest Payable
274,806
130,994
Interest Receivable
2,229,814
668,394
51,052
334,852
876,644
962,939
660,898
256,842
46,117
16,165
Pre-Tax Profit
2,217,248
667,609
41,627
477,414
509,559
-3,096,451
1,009,373
1,723,530
-9,854,210
-37,028,712
-72,450,359
Tax
2,231,479
10,006,928
7,112,797
Profit After Tax
2,217,248
667,609
41,627
477,414
509,559
-3,096,451
1,009,373
1,723,530
-7,622,731
-27,021,784
-65,337,561
Dividends Paid
Retained Profit
2,217,248
667,609
41,627
477,414
509,559
-3,096,451
1,009,373
1,723,530
-7,622,731
-27,021,784
-65,337,561
Employee Costs
63,217
120,500
240,936
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
2,970,467
824,994
52,177
600,174
629,085
-3,085,482
1,268,569
2,183,546
-7,444,213
-30,993,766
-66,346,987
* 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
Tangible Assets
Intangible Assets
14,138
14,923
16,577
24,715
444,253
465,433
466,917
481,256
682,780
4,973,623
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,138
14,923
16,577
24,715
444,253
465,433
466,917
481,256
682,780
4,973,623
Stock & work in progress
Trade Debtors
36,179
27,858
Group Debtors
44,341,815
42,119,855
41,459,315
43,698,300
37,892,709
43,588,498
57,159,336
53,339,722
54,921,898
86,538,372
5,927
Misc Debtors
7,112,797
Cash
misc current assets
total current assets
44,341,816
42,119,855
41,459,315
43,698,301
37,892,709
43,588,498
57,159,337
53,339,722
54,921,898
86,574,552
7,146,583
total assets
44,341,816
42,133,993
41,474,238
43,714,878
37,917,424
44,032,751
57,624,770
53,806,640
55,403,154
87,257,332
12,120,206
Bank overdraft
Bank loan
Trade Creditors
375,793
Group/Directors Accounts
3,718,561
13,240,407
10,361,880
14,760,488
31,120,776
49,304,724
other short term finances
hp & lease commitments
other current liabilities
9,425
17,279
9,946
6,542
165,873
6,359,787
27,777,250
total current liabilities
9,425
17,279
9,946
6,542
3,718,561
13,240,407
10,361,880
14,926,361
37,480,563
77,457,768
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,425
17,279
9,946
6,542
3,718,561
13,240,407
10,361,880
14,926,361
37,480,563
77,457,768
net assets
44,341,816
42,124,568
41,456,959
43,704,932
37,910,882
40,314,189
44,384,363
43,444,760
40,476,793
49,776,769
-65,337,561
total shareholders funds
44,341,816
42,124,568
41,456,959
43,704,932
37,910,882
40,314,189
44,384,363
43,444,760
40,476,793
49,776,769
-65,337,561
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
2,956,330
824,209
51,392
589,400
629,085
-3,096,451
1,246,139
2,154,412
-7,622,731
-36,770,072
-72,319,365
Depreciation
Amortisation
14,137
785
785
10,774
10,969
22,430
29,134
178,518
5,776,306
5,972,378
Tax
2,231,479
10,006,928
7,112,797
Stock
Debtors
2,221,960
660,540
-2,238,985
5,805,591
-5,695,789
-13,570,838
3,819,614
-1,582,176
-31,652,653
79,427,969
7,146,582
Creditors
-375,793
375,793
Accruals and Deferred Income
-9,425
-7,854
7,333
3,404
6,542
-165,873
-6,193,914
-21,417,463
27,777,250
Deferred Taxes & Provisions
Cash flow from operations
739,082
156,600
2,298,495
-5,202,013
6,331,416
10,485,356
-2,551,045
3,599,849
20,246,005
-122,208,063
-38,227,729
Investing Activities
capital expenditure
1
869
-2,636
419,538
10,211
-20,946
-14,796
23,007
-1,485,463
-10,946,001
Change in Investments
cash flow from investments
1
869
-2,636
419,538
10,211
-20,946
-14,796
23,007
-1,485,463
-10,946,001
Financing Activities
Bank loans
Group/Directors Accounts
-3,718,561
-9,521,845
2,878,527
-4,398,608
-16,360,288
-18,183,948
49,304,724
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,289,600
5,316,636
-2,912,867
-973,722
-69,770
1,244,437
-1,677,245
142,136,114
interest
2,229,814
668,394
51,052
334,852
876,644
962,939
660,898
256,842
46,117
-258,641
-130,994
cash flow from financing
2,229,814
668,394
-2,238,548
5,651,488
-5,754,784
-9,532,628
3,469,655
-2,897,329
-17,991,416
123,693,525
49,173,730
cash and cash equivalents
cash
overdraft
change in cash
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.
Rio Tinto Technological Resources Uk Limited Competitor Analysis
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.
RIO TINTO TECHNOLOGICAL RESOURCES UK LIMITED Shareholders
The sole shareholder of Rio Tinto Technological Resources Uk Limited is Rio Tinto International Holdings Ltd.
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).
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.
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rio tinto technological resources uk limitedCompanies House Filings - See Documents
