vodafone uk investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VODAFONE UK INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
vodafone uk investments limitedEstimated Valuation
£668.5m
Pomanda estimates the enterprise value of VODAFONE UK INVESTMENTS LIMITED at £668.5m based on an EBITDA of £185.1m and a 3.61x industry multiple (adjusted for size and gross margin).
vodafone uk investments limitedEstimated Valuation
£10b
Pomanda estimates the enterprise value of VODAFONE UK INVESTMENTS LIMITED at £10b based on Net Assets of £5b and 1.99x industry multiple (adjusted for liquidity).
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Vodafone Uk Investments LimitedOverview
Vodafone Uk Investments Limited is a live company located in newbury, RG14 2FN with a Companies House number of 02227940. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 1988, it's largest shareholder is
undisclosed
with a 57% stake. Vodafone Uk Investments Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Vodafone Uk Investments 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
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Vodafone Uk Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vodafone Uk Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Vodafone Uk Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Vodafone Uk Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (113)
- - Vodafone Uk Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Vodafone Uk Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Vodafone Uk Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vodafone Uk Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vodafone Uk Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vodafone Uk Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vodafone Uk Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (54.9%)
- - Vodafone Uk Investments Limited
- - Industry AVG
VODAFONE UK INVESTMENTS LIMITED financials
EXPORT
Vodafone Uk Investments Limited's latest turnover from March 2024 is 0 and the company has net assets of £5 billion. According to their latest financial statements, we estimate that Vodafone Uk Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-185,076,000
-82,575,309
39,623,000
-27,000,000
-9,088,312
-9,946,053
12,543,000
-4,101,389
-3,101,000
Operating Profit
185,076,000
82,575,309
-39,623,000
27,000,000
9,088,312
9,946,053
-12,543,000
4,101,389
3,101,000
Interest Payable
993,000
6,449,000
6,400,000
6,368,000
6,335,000
6,321,000
6,273,000
6,242,000
6,210,000
6,628,000
11,387,000
11,329,000
Interest Receivable
184,923,000
78,919,000
5,050,000
4,859,000
32,758,000
29,614,000
19,463,000
20,034,000
15,530,000
15,563,000
15,330,000
16,553,000
19,179,000
21,920,000
20,580,000
Pre-Tax Profit
184,923,000
79,996,000
-36,768,000
22,605,000
189,716,000
54,633,000
11,926,000
13,699,000
-170,679,000
4,690,000
9,088,000
10,041,000
-9,280,000
5,902,000
-29,901,000
Tax
-46,116,000
-13,110,000
-2,855,000
-735,000
-4,999,000
-4,411,000
-2,488,000
-2,740,000
-1,842,000
-1,948,000
-2,090,000
-2,482,000
-3,263,000
-2,949,000
-2,590,000
Profit After Tax
138,807,000
66,886,000
-39,623,000
21,870,000
184,717,000
50,222,000
9,438,000
10,959,000
-172,521,000
2,742,000
6,998,000
7,559,000
-12,543,000
2,953,000
-32,491,000
Dividends Paid
Retained Profit
138,807,000
66,886,000
-39,623,000
21,870,000
184,717,000
50,222,000
9,438,000
10,959,000
-172,521,000
2,742,000
6,998,000
7,559,000
-12,543,000
2,953,000
-32,491,000
Employee Costs
33,411
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
185,076,000
82,575,309
-39,623,000
27,000,000
9,088,312
9,946,053
-12,543,000
4,101,389
3,101,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
162,686,000
214,186,000
214,186,000
214,186,000
480,183,000
690,183,000
990,554,000
990,554,000
990,554,000
990,554,000
990,554,000
990,554,000
990,565,000
1,011,619,000
1,015,439,000
Debtors (Due After 1 year)
Total Fixed Assets
162,686,000
214,186,000
214,186,000
214,186,000
480,183,000
690,183,000
990,554,000
990,554,000
990,554,000
990,554,000
990,554,000
990,554,000
990,565,000
1,011,619,000
1,015,439,000
Stock & work in progress
Trade Debtors
Group Debtors
5,203,605,000
5,021,421,000
4,631,711,000
4,674,259,000
5,656,089,000
4,920,610,000
4,893,736,000
4,876,115,000
2,788,029,000
2,954,473,000
2,938,913,000
2,929,328,000
2,913,066,000
3,185,046,000
3,168,497,000
Misc Debtors
Cash
2,070,000,000
misc current assets
total current assets
5,203,605,000
5,021,421,000
4,631,711,000
4,674,259,000
5,656,089,000
4,920,610,000
4,893,736,000
4,876,115,000
4,858,029,000
2,954,473,000
2,938,913,000
2,929,328,000
2,913,066,000
3,185,046,000
3,168,497,000
total assets
5,366,291,000
5,235,607,000
4,845,897,000
4,888,445,000
6,136,272,000
5,610,793,000
5,884,290,000
5,866,669,000
5,848,583,000
3,945,027,000
3,929,467,000
3,919,882,000
3,903,631,000
4,196,665,000
4,183,936,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
300,872,000
340,230,000
29,545,000
35,325,000
1,300,026,000
964,260,000
1,287,979,000
1,279,796,000
1,270,827,000
1,264,641,000
1,251,684,000
1,248,705,000
1,239,232,000
1,520,037,000
1,509,995,000
other short term finances
hp & lease commitments
other current liabilities
46,229,000
14,994,000
2,855,000
4,996,000
1,842,000
1,951,000
2,090,000
2,482,000
3,263,000
2,949,000
3,215,000
total current liabilities
347,101,000
355,224,000
32,400,000
35,325,000
1,305,022,000
964,260,000
1,287,979,000
1,279,796,000
1,272,669,000
1,266,592,000
1,253,774,000
1,251,187,000
1,242,495,000
1,522,986,000
1,513,210,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
347,101,000
355,224,000
32,400,000
35,325,000
1,305,022,000
964,260,000
1,287,979,000
1,279,796,000
1,272,669,000
1,266,592,000
1,253,774,000
1,251,187,000
1,242,495,000
1,522,986,000
1,513,210,000
net assets
5,019,190,000
4,880,383,000
4,813,497,000
4,853,120,000
4,831,250,000
4,646,533,000
4,596,311,000
4,586,873,000
4,575,914,000
2,678,435,000
2,675,693,000
2,668,695,000
2,661,136,000
2,673,679,000
2,670,726,000
total shareholders funds
5,019,190,000
4,880,383,000
4,813,497,000
4,853,120,000
4,831,250,000
4,646,533,000
4,596,311,000
4,586,873,000
4,575,914,000
2,678,435,000
2,675,693,000
2,668,695,000
2,661,136,000
2,673,679,000
2,670,726,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
185,076,000
82,575,309
-39,623,000
27,000,000
9,088,312
9,946,053
-12,543,000
4,101,389
3,101,000
Depreciation
Amortisation
Tax
-46,116,000
-13,110,000
-2,855,000
-735,000
-4,999,000
-4,411,000
-2,488,000
-2,740,000
-1,842,000
-1,948,000
-2,090,000
-2,482,000
-3,263,000
-2,949,000
-2,590,000
Stock
Debtors
182,184,000
389,710,000
-42,548,000
-981,830,000
735,479,000
26,874,000
17,621,000
2,088,086,000
-166,444,000
15,560,000
9,585,000
16,262,000
-271,980,000
16,549,000
3,168,497,000
Creditors
Accruals and Deferred Income
31,235,000
12,139,000
2,855,000
-4,996,000
4,996,000
-1,842,000
-109,000
-139,000
-392,000
-781,000
314,000
-266,000
3,215,000
Deferred Taxes & Provisions
Cash flow from operations
-11,989,000
-308,105,691
2,925,000
1,003,099,000
-735,482,000
-31,285,000
-20,109,000
-2,092,668,000
164,493,000
-17,647,000
-2,978,688
-9,578,947
256,488,000
-15,662,611
-3,164,771,000
Investing Activities
capital expenditure
Change in Investments
-51,500,000
-265,997,000
-210,000,000
-300,371,000
-11,000
-21,054,000
-3,820,000
1,015,439,000
cash flow from investments
51,500,000
265,997,000
210,000,000
300,371,000
11,000
21,054,000
3,820,000
-1,015,439,000
Financing Activities
Bank loans
Group/Directors Accounts
-39,358,000
310,685,000
-5,780,000
-1,264,701,000
335,766,000
-323,719,000
8,183,000
8,969,000
6,186,000
12,957,000
2,979,000
9,473,000
-280,805,000
10,042,000
1,509,995,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,070,000,000
2,703,217,000
interest
184,923,000
78,919,000
5,050,000
3,866,000
26,309,000
23,214,000
13,095,000
13,699,000
9,209,000
9,290,000
9,088,000
10,343,000
12,551,000
10,533,000
9,251,000
cash flow from financing
145,565,000
389,604,000
-730,000
-1,260,835,000
362,075,000
-300,505,000
21,278,000
22,668,000
2,085,395,000
22,247,000
12,067,000
19,816,000
-268,254,000
20,575,000
4,222,463,000
cash and cash equivalents
cash
-2,070,000,000
2,070,000,000
overdraft
change in cash
-2,070,000,000
2,070,000,000
vodafone uk investments 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 vodafone uk investments limited. Get real-time insights into vodafone uk investments limited's credit score, group structure and payment trends.
Vodafone Uk Investments Limited Competitor Analysis
Perform a competitor analysis for vodafone uk investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in RG14 area or any other competitors across 12 key performance metrics.
vodafone uk investments limited Ownership
VODAFONE UK INVESTMENTS LIMITED group structure
Vodafone Uk Investments Limited has 10 subsidiary companies.
The largest shareholders in Vodafone Uk Investments Limited include Undisclosed and Vodafone Group Plc.
undisclosed
57.02%
vodafone group plc
42.98%
vodafone nominees limited
0%
vodafone uk investments limited directors
Vodafone Uk Investments Limited currently has 3 directors.
The longest serving directors include
Mr Emanuele Tournon (Jan 2017) and
Mrs Sugnet Pretorius (Apr 2025).
vodafone house, the connection, newbury, berkshire, RG14 2FN
Bank
BARCLAYS BANK PLC
Legal Advisor
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vodafone uk investments 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 vodafone uk investments limited.
vodafone uk investments 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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vodafone uk investments limitedCompanies House Filings - See Documents
