rio tinto canada finance limited
rio tinto canada finance limited Company Information
Company Number
13575404
Next Accounts
Sep 2025
Shareholders
rio tinto european holdings limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
6 st. james's square, london, SW1Y 4AD
Website
-rio tinto canada finance limited Estimated Valuation
Pomanda estimates the enterprise value of RIO TINTO CANADA FINANCE LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
rio tinto canada finance limited Estimated Valuation
Pomanda estimates the enterprise value of RIO TINTO CANADA FINANCE LIMITED at £0 based on an EBITDA of £0 and a 4.32x industry multiple (adjusted for size and gross margin).
rio tinto canada finance limited Estimated Valuation
Pomanda estimates the enterprise value of RIO TINTO CANADA FINANCE LIMITED at £1.1b based on Net Assets of £833.9m and 1.31x industry multiple (adjusted for liquidity).
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Rio Tinto Canada Finance Limited Overview
Rio Tinto Canada Finance Limited is a live company located in london, SW1Y 4AD with a Companies House number of 13575404. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2021, it's largest shareholder is rio tinto european holdings limited with a 100% stake. Rio Tinto Canada Finance Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rio Tinto Canada Finance Limited Health Check
Pomanda's financial health check has awarded Rio Tinto Canada Finance Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rio Tinto Canada Finance Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rio Tinto Canada Finance Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rio Tinto Canada Finance Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rio Tinto Canada Finance Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Rio Tinto Canada Finance Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Rio Tinto Canada Finance Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Rio Tinto Canada Finance Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rio Tinto Canada Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rio Tinto Canada Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rio Tinto Canada Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rio Tinto Canada Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (71.4%)
- - Rio Tinto Canada Finance Limited
- - Industry AVG
RIO TINTO CANADA FINANCE LIMITED financials
Rio Tinto Canada Finance Limited's latest turnover from December 2023 is 0 and the company has net assets of £833.9 million. According to their latest financial statements, we estimate that Rio Tinto Canada Finance 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 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | 42,620,955 | 10,325,950 |
| Pre-Tax Profit | 65,999,843 | -6,800,188 |
| Tax | -9,641,062 | -1,818,253 |
| Profit After Tax | 56,358,781 | -8,618,442 |
| Dividends Paid | ||
| Retained Profit | 56,358,781 | -8,618,442 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 1 | |
| Debtors (Due After 1 year) | 404,326,107 | 778,291,705 |
| Total Fixed Assets | 404,326,107 | 778,291,706 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 435,036,914 | |
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 435,036,915 | |
| total assets | 839,363,022 | 778,291,706 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 5,497,957 | 785,422 |
| total current liabilities | 5,497,958 | 785,423 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 5,497,958 | 785,423 |
| net assets | 833,865,064 | 777,506,283 |
| total shareholders funds | 833,865,064 | 777,506,283 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | -9,641,062 | -1,818,253 |
| Stock | ||
| Debtors | 61,071,316 | 778,291,705 |
| Creditors | ||
| Accruals and Deferred Income | 4,712,535 | 785,422 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | -65,999,843 | -779,324,536 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 1 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | 42,620,955 | 10,325,950 |
| cash flow from financing | 42,620,955 | 796,450,675 |
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
rio tinto canada finance limited Credit Report and Business Information
Rio Tinto Canada Finance Limited Competitor Analysis
Perform a competitor analysis for rio tinto canada finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
rio tinto canada finance limited Ownership
RIO TINTO CANADA FINANCE LIMITED group structure
Rio Tinto Canada Finance Limited has no subsidiary companies.
Ultimate parent company
2 parents
RIO TINTO CANADA FINANCE LIMITED
13575404
rio tinto canada finance limited directors
Rio Tinto Canada Finance Limited currently has 4 directors. The longest serving directors include Mr Matthew Cox (Aug 2021) and Mr John Kiddle (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Cox | United Kingdom | 48 years | Aug 2021 | - | Director |
| Mr John Kiddle | 52 years | Aug 2021 | - | Director | |
| Mr Matthew Cox | United Kingdom | 48 years | Aug 2021 | - | Director |
| Mr Andrew Hodges | 57 years | Oct 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
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 2023net assets
833.9m
+0.07%
total assets
839.4m
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rio tinto canada finance limited company details
company number
13575404
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
August 2021
age
4
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 canada finance 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 canada finance limited.
rio tinto canada finance 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 canada finance limited Companies House Filings - See Documents
| date | description | view/download |
|---|
