rio tinto ot management limited
rio tinto ot management limited Company Information
Company Number
09247092
Website
https://www.riotinto.com/Registered Address
6 st james's square, london, SW1Y 4AD
Industry
Other business support service activities n.e.c.
Telephone
02077812000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
rio tinto international holdings ltd 100%
rio tinto ot management limited Estimated Valuation
Pomanda estimates the enterprise value of RIO TINTO OT MANAGEMENT LIMITED at £28m based on a Turnover of £36.4m and 0.77x industry multiple (adjusted for size and gross margin).
rio tinto ot management limited Estimated Valuation
Pomanda estimates the enterprise value of RIO TINTO OT MANAGEMENT LIMITED at £0 based on an EBITDA of £-65m and a 6.02x industry multiple (adjusted for size and gross margin).
rio tinto ot management limited Estimated Valuation
Pomanda estimates the enterprise value of RIO TINTO OT MANAGEMENT LIMITED at £0 based on Net Assets of £-113.9m and 2.54x industry multiple (adjusted for liquidity).
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Rio Tinto Ot Management Limited Overview
Rio Tinto Ot Management Limited is a live company located in london, SW1Y 4AD with a Companies House number of 09247092. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2014, it's largest shareholder is rio tinto international holdings ltd with a 100% stake. Rio Tinto Ot Management Limited is a established, large sized company, Pomanda has estimated its turnover at £36.4m with low growth in recent years.
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Rio Tinto Ot Management Limited Health Check
Pomanda's financial health check has awarded Rio Tinto Ot Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £36.4m, make it larger than the average company (£3.8m)
£36.4m - Rio Tinto Ot Management Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3%)
2% - Rio Tinto Ot Management Limited
3% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (38.8%)
17.3% - Rio Tinto Ot Management Limited
38.8% - Industry AVG
Profitability
an operating margin of -178.7% make it less profitable than the average company (6.3%)
-178.7% - Rio Tinto Ot Management Limited
6.3% - Industry AVG
Employees
with 96 employees, this is above the industry average (24)
- Rio Tinto Ot Management Limited
24 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- Rio Tinto Ot Management Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £379.1k, this is more efficient (£157.9k)
- Rio Tinto Ot Management Limited
£157.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rio Tinto Ot Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rio Tinto Ot Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rio Tinto Ot Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rio Tinto Ot Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 373%, this is a higher level of debt than the average (63.7%)
373% - Rio Tinto Ot Management Limited
63.7% - Industry AVG
RIO TINTO OT MANAGEMENT LIMITED financials
Rio Tinto Ot Management Limited's latest turnover from December 2022 is £36.4 million and the company has net assets of -£113.9 million. According to their latest financial statements, we estimate that Rio Tinto Ot Management Limited has 96 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 36,395,245 | 38,180,303 | 36,326,145 | 34,014,225 | 40,047,264 | 32,376,031 | 27,974,392 | 4,442,130 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 1,636,614 | 61,656 | 121,831 | 34,082 | 0 | 328,447 | 0 | 0 |
| Interest Receivable | 0 | 0 | 7,567 | 102,985 | 316,430 | 0 | 147,205 | 2,231 |
| Pre-Tax Profit | -65,031,940 | -41,540,577 | -14,216,421 | -415,648 | 1,806,457 | 943,683 | -1,995,706 | -13,429,783 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,975,305 |
| Profit After Tax | -65,031,940 | -41,540,577 | -14,216,421 | -415,648 | 1,806,457 | 943,683 | -1,995,706 | -10,454,478 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -65,031,940 | -41,540,577 | -14,216,421 | -415,648 | 1,806,457 | 943,683 | -1,995,706 | -10,454,478 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 47,559,591 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 41,723,942 | 42,168,805 | 0 | 47,835,074 | 56,210,846 | 41,371,465 | 29,591,351 | 49,256,917 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 41,723,943 | 42,168,805 | 47,559,591 | 47,835,074 | 56,210,847 | 41,371,465 | 29,591,352 | 49,256,918 |
| total assets | 41,723,943 | 42,168,805 | 47,559,591 | 47,835,074 | 56,210,847 | 41,371,465 | 29,591,352 | 49,256,918 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 153,564,324 | 1 | 0 | 1 | 1 | 1 | 42,351,453 | 41,244,421 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,056,278 | 92,519,579 | 55,561,104 | 41,750,018 | 49,182,087 | 35,347,271 | 11,500 | 18,466,974 |
| total current liabilities | 155,620,603 | 92,519,580 | 55,561,105 | 41,750,019 | 49,182,088 | 35,347,272 | 42,362,953 | 59,711,395 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 155,620,603 | 92,519,580 | 55,561,105 | 41,750,019 | 49,182,088 | 35,347,272 | 42,362,953 | 59,711,395 |
| net assets | -113,896,660 | -50,350,775 | -8,001,513 | 6,085,056 | 7,028,759 | 6,024,193 | -12,771,602 | -10,454,478 |
| total shareholders funds | -113,896,660 | -50,350,775 | -8,001,513 | 6,085,056 | 7,028,759 | 6,024,193 | -12,771,602 | -10,454,478 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,975,305 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -444,863 | -5,390,786 | -275,483 | -8,375,772 | 14,839,381 | 11,780,114 | -19,665,566 | 49,256,917 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -90,463,301 | 36,958,475 | 13,811,086 | -7,432,069 | 13,834,816 | 35,335,771 | -18,455,474 | 18,466,974 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 153,564,324 | 0 | 0 | 0 | 0 | -42,351,452 | 1,107,032 | 41,244,421 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -1,636,614 | -61,656 | -114,264 | 68,903 | 316,430 | -328,447 | 147,205 | 2,231 |
| cash flow from financing | 153,413,764 | -870,340 | 15,588 | -459,152 | -485,461 | -24,827,787 | 932,819 | 41,246,652 |
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
rio tinto ot management limited Credit Report and Business Information
Rio Tinto Ot Management Limited Competitor Analysis
Perform a competitor analysis for rio tinto ot management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
rio tinto ot management limited Ownership
RIO TINTO OT MANAGEMENT LIMITED group structure
Rio Tinto Ot Management Limited has no subsidiary companies.
Ultimate parent company
2 parents
RIO TINTO OT MANAGEMENT LIMITED
09247092
rio tinto ot management limited directors
Rio Tinto Ot Management Limited currently has 3 directors. The longest serving directors include Mr John Kiddle (Apr 2019) and Georgie Bezette (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Kiddle | United Kingdom | 52 years | Apr 2019 | - | Director |
| Georgie Bezette | United Kingdom | 46 years | Apr 2023 | - | Director |
| Mr Mark Goodwin | United Kingdom | 48 years | Jan 2024 | - | Director |
P&L
December 2022turnover
36.4m
-5%
operating profit
-65m
0%
gross margin
17.4%
+10.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-113.9m
+1.26%
total assets
41.7m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
rio tinto ot management limited company details
company number
09247092
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2014
age
10
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
6 st james's square, london, SW1Y 4AD
accountant
-
auditor
-
rio tinto ot management 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 ot management limited.
rio tinto ot management limited Companies House Filings - See Documents
| date | description | view/download |
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