vodafone international operations limited Company Information
Company Number
02797438
Website
www.vodafone.co.ukRegistered Address
vodafone house, the connection, newbury, berkshire, RG14 2FN
Industry
Activities of head offices
Telephone
0163533251
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
vodafone european investments 100%
vodafone international operations limited Estimated Valuation
Pomanda estimates the enterprise value of VODAFONE INTERNATIONAL OPERATIONS LIMITED at £0 based on a Turnover of £0 and 2.72x industry multiple (adjusted for size and gross margin).
vodafone international operations limited Estimated Valuation
Pomanda estimates the enterprise value of VODAFONE INTERNATIONAL OPERATIONS LIMITED at £259.8b based on an EBITDA of £55.8b and a 4.66x industry multiple (adjusted for size and gross margin).
vodafone international operations limited Estimated Valuation
Pomanda estimates the enterprise value of VODAFONE INTERNATIONAL OPERATIONS LIMITED at £388.2b based on Net Assets of £98.2b and 3.95x industry multiple (adjusted for liquidity).
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Vodafone International Operations Limited Overview
Vodafone International Operations Limited is a live company located in newbury, RG14 2FN with a Companies House number of 02797438. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 1993, it's largest shareholder is vodafone european investments with a 100% stake. Vodafone International Operations Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Vodafone International Operations Limited Health Check
There is insufficient data available to calculate a health check for Vodafone International Operations Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (120)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.8%, this is a higher level of debt than the average (57%)
- - Vodafone International Operations Limited
- - Industry AVG
VODAFONE INTERNATIONAL OPERATIONS LIMITED financials
Vodafone International Operations Limited's latest turnover from March 2023 is 0 and the company has net assets of £98.2 billion. According to their latest financial statements, we estimate that Vodafone International Operations Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | 55,760,405,019 | 1,963,927,304 | 5,301,816,755 | 486,488,492 | 223,426,174 | 253,225,230 | -29,455,384 | -2,051,940,550 | -6,000 | -7,000 | -7,000 | -55,007,000 | 2,915,833,000 | -4,582,187,000 |
Interest Payable | 1,392,877,542 | 219,068,801 | 180,305,989 | 137,268,358 | 126,969,291 | 121,903,303 | 125,773,461 | 590,283,940 | 479,723,000 | 471,384,000 | 495,432,000 | 464,365,000 | 248,749,000 | 212,674,000 |
Interest Receivable | 1,069,110,341 | 559,347,468 | 553,176,706 | 436,211,955 | 404,068,916 | 389,210,078 | 397,949,263 | 185,242,236 | 151,847,000 | 151,090,000 | 150,336,000 | 149,995,000 | 148,838,000 | 148,096,000 |
Pre-Tax Profit | 55,436,637,819 | 2,304,205,971 | 5,674,687,473 | 785,432,088 | 500,525,799 | 520,533,708 | 263,768,849 | -2,428,223,602 | -327,882,000 | -320,301,000 | -345,103,000 | -369,377,000 | 2,815,922,000 | -4,646,765,000 |
Tax | 63,347,469 | -68,868,888 | -71,755,732 | -54,894,191 | -30,991,787 | -47,735,785 | -65,250,133 | 80,925,466 | -73,000 | 73,669,000 | 82,825,000 | 81,738,000 | 27,825,000 | 8,250,000 |
Profit After Tax | 55,499,985,288 | 2,235,337,084 | 5,602,931,741 | 730,537,897 | 469,534,012 | 472,797,923 | 198,518,716 | -2,347,298,137 | -327,955,000 | -246,632,000 | -262,278,000 | -287,639,000 | 2,843,747,000 | -4,638,515,000 |
Dividends Paid | 84,494,223,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -28,994,237,992 | 2,235,337,084 | 5,602,931,741 | 730,537,897 | 469,534,012 | 472,797,923 | 198,518,716 | -2,347,298,137 | -327,955,000 | -246,632,000 | -262,278,000 | -287,639,000 | 2,843,747,000 | -4,638,515,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | ||||||||||||||
EBITDA* | 55,760,405,019 | 1,963,927,304 | 5,301,816,755 | 486,488,492 | 223,426,174 | 253,225,230 | -29,455,384 | -2,051,940,550 | -6,000 | -7,000 | -7,000 | -55,007,000 | 2,915,833,000 | -4,582,187,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 129,611,596,711 | 96,635,251,406 | 102,316,119,780 | 103,146,336,734 | 109,120,070,523 | 104,052,133,129 | 108,355,631,542 | 108,006,744,454 | 97,356,422,000 | 97,356,422,000 | 96,832,545,000 | 95,629,762,000 | 95,684,762,000 | 96,526,261,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 129,611,596,711 | 96,635,251,406 | 102,316,119,780 | 103,146,336,734 | 109,120,070,523 | 104,052,133,129 | 108,355,631,542 | 108,006,744,454 | 97,356,422,000 | 97,356,422,000 | 96,832,545,000 | 95,629,762,000 | 95,684,762,000 | 96,526,261,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 149,231,531,804 | 43,433,162,267 | 38,459,428,123 | 32,463,794,789 | 33,975,764,149 | 32,304,972,761 | 33,790,220,862 | 34,344,086,956 | 30,451,693,000 | 30,299,845,000 | 30,148,754,000 | 29,998,418,000 | 29,848,423,000 | 29,699,584,000 |
Misc Debtors | 71,431,414 | 0 | 0 | 0 | 0 | 0 | 0 | 75,020,408 | 0 | 73,669,000 | 82,825,000 | 81,738,000 | 27,825,000 | 8,250,000 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 149,302,963,219 | 43,433,162,267 | 38,459,428,123 | 32,463,794,790 | 33,975,764,149 | 32,304,972,761 | 33,790,220,862 | 34,419,107,365 | 30,451,693,000 | 30,373,514,000 | 30,231,579,000 | 30,080,156,000 | 29,876,248,000 | 29,707,834,000 |
total assets | 278,914,559,931 | 140,068,413,674 | 140,775,547,903 | 135,610,131,523 | 143,095,834,672 | 136,357,105,890 | 142,145,852,404 | 142,425,851,819 | 127,808,115,000 | 127,729,936,000 | 127,064,124,000 | 125,709,918,000 | 125,561,010,000 | 126,234,095,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 180,664,636,088 | 97,254,665,513 | 99,965,113,765 | 101,503,484,529 | 107,763,667,202 | 103,114,184,542 | 107,992,217,492 | 108,517,410,825 | 96,238,208,000 | 95,832,074,000 | 94,919,630,000 | 93,303,146,000 | 92,866,599,000 | 96,535,902,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 842,059 | 64,651,665 | 0 | 56,797,909 | 52,721,835 | 50,835,035 | 58,708,532 | 2,661 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
total current liabilities | 180,665,478,148 | 97,319,317,179 | 99,965,113,765 | 101,560,282,438 | 107,816,389,038 | 103,165,019,578 | 108,050,926,024 | 108,517,413,487 | 96,238,210,000 | 95,832,076,000 | 94,919,632,000 | 93,303,148,000 | 92,866,601,000 | 96,535,904,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 180,665,478,148 | 97,319,317,179 | 99,965,113,765 | 101,560,282,438 | 107,816,389,038 | 103,165,019,578 | 108,050,926,024 | 108,517,413,487 | 96,238,210,000 | 95,832,076,000 | 94,919,632,000 | 93,303,148,000 | 92,866,601,000 | 96,535,904,000 |
net assets | 98,249,081,783 | 42,749,096,495 | 40,810,434,138 | 34,049,849,085 | 35,279,445,635 | 33,192,086,313 | 34,094,926,379 | 33,908,438,332 | 31,569,905,000 | 31,897,860,000 | 32,144,492,000 | 32,406,770,000 | 32,694,409,000 | 29,698,191,000 |
total shareholders funds | 98,249,081,783 | 42,749,096,495 | 40,810,434,138 | 34,049,849,085 | 35,279,445,635 | 33,192,086,313 | 34,094,926,379 | 33,908,438,332 | 31,569,905,000 | 31,897,860,000 | 32,144,492,000 | 32,406,770,000 | 32,694,409,000 | 29,698,191,000 |
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 | 55,760,405,019 | 1,963,927,304 | 5,301,816,755 | 486,488,492 | 223,426,174 | 253,225,230 | -29,455,384 | -2,051,940,550 | -6,000 | -7,000 | -7,000 | -55,007,000 | 2,915,833,000 | -4,582,187,000 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 63,347,469 | -68,868,888 | -71,755,732 | -54,894,191 | -30,991,787 | -47,735,785 | -65,250,133 | 80,925,466 | -73,000 | 73,669,000 | 82,825,000 | 81,738,000 | 27,825,000 | 8,250,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 105,869,800,952 | 4,973,734,144 | 5,995,633,334 | -1,511,969,360 | 1,670,791,388 | -1,485,248,101 | -628,886,502 | 3,967,414,364 | 78,179,000 | 141,935,000 | 151,423,000 | 203,908,000 | 168,414,000 | 29,707,834,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -63,809,606 | 64,651,665 | -56,797,909 | 4,076,074 | 1,886,800 | -7,873,497 | 58,705,871 | 661 | 0 | 0 | 0 | 0 | 0 | 2,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -50,109,858,070 | -3,014,024,063 | -822,370,220 | 1,947,639,735 | -1,476,470,201 | 1,682,864,049 | 592,886,856 | -5,938,428,787 | -78,258,000 | -68,273,000 | -68,605,000 | -177,177,000 | 2,775,244,000 | -34,281,769,000 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 32,976,345,305 | -5,680,868,374 | -830,216,954 | -5,973,733,789 | 5,067,937,394 | -4,303,498,413 | 348,887,087 | 10,650,322,454 | 0 | 523,877,000 | 1,202,783,000 | -55,000,000 | -841,499,000 | 96,526,261,000 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 83,409,970,576 | -2,710,448,252 | -1,538,370,764 | -6,260,182,673 | 4,649,482,660 | -4,878,032,950 | -525,193,334 | 12,279,202,825 | 406,134,000 | 912,444,000 | 1,616,484,000 | 436,547,000 | -3,669,303,000 | 96,535,902,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | -323,767,201 | 340,278,667 | 372,870,717 | 298,943,597 | 277,099,625 | 267,306,775 | 272,175,802 | -405,041,704 | -327,876,000 | -320,294,000 | -345,096,000 | -314,370,000 | -99,911,000 | -64,578,000 |
cash flow from financing | 167,580,426,655 | -2,666,844,312 | -7,846,735 | -7,921,373,522 | 6,544,407,595 | -5,986,364,165 | -265,048,201 | 16,559,992,590 | 78,258,000 | 592,150,000 | 1,271,388,000 | 122,177,000 | -3,616,743,000 | 130,808,030,000 |
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
vodafone international operations limited Credit Report and Business Information
Vodafone International Operations Limited Competitor Analysis
Perform a competitor analysis for vodafone international operations limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
vodafone international operations limited Ownership
VODAFONE INTERNATIONAL OPERATIONS LIMITED group structure
Vodafone International Operations Limited has 25 subsidiary companies.
Ultimate parent company
2 parents
VODAFONE INTERNATIONAL OPERATIONS LIMITED
02797438
25 subsidiaries
vodafone international operations limited directors
Vodafone International Operations Limited currently has 3 directors. The longest serving directors include Mr Andrew Raggett (Aug 2015) and Mr Jonathan Mitchell (Mar 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Raggett | United Kingdom | 52 years | Aug 2015 | - | Director |
Mr Jonathan Mitchell | United Kingdom | 42 years | Mar 2018 | - | Director |
Mr Sugnet Pretorius | United Kingdom | 48 years | Jun 2021 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
55.8b
+2739%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
98.2b
+1.3%
total assets
278.9b
+0.99%
cash
0
0%
net assets
Total assets minus all liabilities
vodafone international operations limited company details
company number
02797438
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 1993
age
31
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
incometidy limited (March 1993)
incorporated
UK
address
vodafone house, the connection, newbury, berkshire, RG14 2FN
last accounts submitted
March 2023
vodafone international operations 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 international operations limited.
vodafone international operations limited Companies House Filings - See Documents
date | description | view/download |
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