rio tinto iron ore trading china limited

rio tinto iron ore trading china limited Company Information

Share RIO TINTO IRON ORE TRADING CHINA LIMITED
Live 
EstablishedMicro

Company Number

08651526

Industry

Activities of head offices

 

Dormant Company

 

Shareholders

rio tinto international holdings ltd

Group Structure

View All

Contact

Registered Address

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

rio tinto iron ore trading china limited Estimated Valuation

£13.1k

Pomanda estimates the enterprise value of RIO TINTO IRON ORE TRADING CHINA LIMITED at £13.1k based on a Turnover of £67.6k and 0.19x industry multiple (adjusted for size and gross margin).

rio tinto iron ore trading china limited Estimated Valuation

£181.2k

Pomanda estimates the enterprise value of RIO TINTO IRON ORE TRADING CHINA LIMITED at £181.2k based on an EBITDA of £76.9k and a 2.36x industry multiple (adjusted for size and gross margin).

rio tinto iron ore trading china limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of RIO TINTO IRON ORE TRADING CHINA LIMITED at £1.5m based on Net Assets of £1m and 1.46x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Rio Tinto Iron Ore Trading China Limited Overview

Rio Tinto Iron Ore Trading China Limited is a live company located in london, SW1Y 4AD with a Companies House number of 08651526. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2013, it's largest shareholder is rio tinto international holdings ltd with a 100% stake. Rio Tinto Iron Ore Trading China Limited is a established, micro sized company, Pomanda has estimated its turnover at £67.6k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Rio Tinto Iron Ore Trading China Limited Health Check

Pomanda's financial health check has awarded Rio Tinto Iron Ore Trading China Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

annual sales of £67.6k, make it smaller than the average company (£14.6m)

£67.6k - Rio Tinto Iron Ore Trading China Limited

£14.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Rio Tinto Iron Ore Trading China Limited

- - Industry AVG

production

Production

with a gross margin of 18.1%, this company has a higher cost of product (33%)

18.1% - Rio Tinto Iron Ore Trading China Limited

33% - Industry AVG

profitability

Profitability

an operating margin of 113.9% make it more profitable than the average company (5.2%)

113.9% - Rio Tinto Iron Ore Trading China Limited

5.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (85)

1 - Rio Tinto Iron Ore Trading China Limited

85 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Rio Tinto Iron Ore Trading China Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £67.6k, this is less efficient (£200.7k)

£67.6k - Rio Tinto Iron Ore Trading China Limited

£200.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rio Tinto Iron Ore Trading China Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Rio Tinto Iron Ore Trading China Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rio Tinto Iron Ore Trading China Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rio Tinto Iron Ore Trading China Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Rio Tinto Iron Ore Trading China Limited

- - Industry AVG

RIO TINTO IRON ORE TRADING CHINA LIMITED financials

EXPORTms excel logo

Rio Tinto Iron Ore Trading China Limited's latest turnover from December 2023 is £67.6 thousand and the company has net assets of £1 million. According to their latest financial statements, we estimate that Rio Tinto Iron Ore Trading China 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 2014
Turnover67,557000000000
Other Income Or Grants0000000000
Cost Of Sales55,317000000000
Gross Profit12,239000000000
Admin Expenses-64,67909,81211,221-45,65000000
Operating Profit76,9180-9,812-11,22145,65000000
Interest Payable015600000000
Interest Receivable2,15565839320000000
Pre-Tax Profit57,689643-9,812-11,22136,97600000
Tax0000000000
Profit After Tax57,689643-9,812-11,22136,97600000
Dividends Paid0000000000
Retained Profit57,689643-9,812-11,22136,97600000
Employee Costs0000000000
Number Of Employees1111100010
EBITDA*76,9180-9,812-11,22145,65000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other950,478950,478950,478662,762597,826000627,9690
Debtors (Due After 1 year)0000000000
Total Fixed Assets950,478950,478950,478662,762597,826000627,9690
Stock & work in progress0000000000
Trade Debtors0000000000
Group Debtors88,46040,56239,91941,31247,38600010,9350
Misc Debtors0000000000
Cash0000000000
misc current assets0000000000
total current assets88,46140,56239,91941,31447,38800010,9360
total assets1,038,938991,041990,397704,076645,214000638,9050
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 0000000000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities09,7909,7900000000
total current liabilities09,7909,7900000000
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities09,7909,7900000000
net assets1,038,938981,250980,606704,076645,214000638,9050
total shareholders funds1,038,938981,250980,606704,076645,214000638,9050
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit76,9180-9,812-11,22145,65000000
Depreciation0000000000
Amortisation0000000000
Tax0000000000
Stock0000000000
Debtors47,898643-1,394-6,07447,38700-10,93610,9360
Creditors0000000000
Accruals and Deferred Income-9,79009,7900000000
Deferred Taxes & Provisions0000000000
Cash flow from operations19,230-6431,372-5,147-1,7370010,936-10,9360
Investing Activities
capital expenditure0000000000
Change in Investments-11287,71564,936597,82600-627,969627,9690
cash flow from investments1-1-287,715-64,936-597,82600627,969-627,9690
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue-11286,34270,083608,23800-638,905638,9050
interest2,155643-21320000000
cash flow from financing2,154644286,32170,403608,23800-638,905638,9050
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

rio tinto iron ore trading china 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 iron ore trading china limited. Get real-time insights into rio tinto iron ore trading china 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 Iron Ore Trading China Limited Competitor Analysis

competitor_analysis_table_img

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

rio tinto iron ore trading china limited Ownership

RIO TINTO IRON ORE TRADING CHINA LIMITED group structure

Rio Tinto Iron Ore Trading China Limited has no subsidiary companies.

Ultimate parent company

2 parents

RIO TINTO IRON ORE TRADING CHINA LIMITED

08651526

RIO TINTO IRON ORE TRADING CHINA LIMITED Shareholders

rio tinto international holdings ltd 100%

rio tinto iron ore trading china limited directors

Rio Tinto Iron Ore Trading China Limited currently has 2 directors. The longest serving directors include Mr Rafael Azevedo (May 2022) and Mr Michael Pasmore (Mar 2024).

officercountryagestartendrole
Mr Rafael Azevedo46 years May 2022- Director
Mr Michael Pasmore43 years Mar 2024- Director

P&L

December 2023

turnover

67.6k

0%

operating profit

76.9k

0%

gross margin

18.2%

0%

turnover

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

Balance Sheet

December 2023

net assets

1m

+0.06%

total assets

1m

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

rio tinto iron ore trading china limited company details

company number

08651526

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

99999 - Dormant Company

incorporation date

August 2013

age

12

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 iron ore trading china 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 iron ore trading china limited.

rio tinto iron ore trading china 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 IRON ORE TRADING CHINA LIMITED. This can take several minutes, an email will notify you when this has completed.

rio tinto iron ore trading china limited Companies House Filings - See Documents

datedescriptionview/download