vodafone international operations limited

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vodafone international operations limited Company Information

Share VODAFONE INTERNATIONAL OPERATIONS LIMITED
Live 
Mature

Company Number

02797438

Registered Address

vodafone house, the connection, newbury, berkshire, RG14 2FN

Industry

Activities of head offices

 

Telephone

0163533251

Next Accounts Due

December 2024

Group Structure

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Directors

Andrew Raggett8 Years

Jonathan Mitchell6 Years

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Shareholders

vodafone european investments 100%

vodafone international operations limited Estimated Valuation

£0

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

£259.8b

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

£388.2b

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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (120)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

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%)

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- - Industry AVG

VODAFONE INTERNATIONAL OPERATIONS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses-55,760,405,019-1,963,927,304-5,301,816,755-486,488,492-223,426,174-253,225,23029,455,3842,051,940,5506,0007,0007,00055,007,000-2,915,833,0004,582,187,000
Operating Profit55,760,405,0191,963,927,3045,301,816,755486,488,492223,426,174253,225,230-29,455,384-2,051,940,550-6,000-7,000-7,000-55,007,0002,915,833,000-4,582,187,000
Interest Payable1,392,877,542219,068,801180,305,989137,268,358126,969,291121,903,303125,773,461590,283,940479,723,000471,384,000495,432,000464,365,000248,749,000212,674,000
Interest Receivable1,069,110,341559,347,468553,176,706436,211,955404,068,916389,210,078397,949,263185,242,236151,847,000151,090,000150,336,000149,995,000148,838,000148,096,000
Pre-Tax Profit55,436,637,8192,304,205,9715,674,687,473785,432,088500,525,799520,533,708263,768,849-2,428,223,602-327,882,000-320,301,000-345,103,000-369,377,0002,815,922,000-4,646,765,000
Tax63,347,469-68,868,888-71,755,732-54,894,191-30,991,787-47,735,785-65,250,13380,925,466-73,00073,669,00082,825,00081,738,00027,825,0008,250,000
Profit After Tax55,499,985,2882,235,337,0845,602,931,741730,537,897469,534,012472,797,923198,518,716-2,347,298,137-327,955,000-246,632,000-262,278,000-287,639,0002,843,747,000-4,638,515,000
Dividends Paid84,494,223,2800000000000000
Retained Profit-28,994,237,9922,235,337,0845,602,931,741730,537,897469,534,012472,797,923198,518,716-2,347,298,137-327,955,000-246,632,000-262,278,000-287,639,0002,843,747,000-4,638,515,000
Employee Costs00000000000000
Number Of Employees11111111111111
EBITDA*55,760,405,0191,963,927,3045,301,816,755486,488,492223,426,174253,225,230-29,455,384-2,051,940,550-6,000-7,000-7,000-55,007,0002,915,833,000-4,582,187,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other129,611,596,71196,635,251,406102,316,119,780103,146,336,734109,120,070,523104,052,133,129108,355,631,542108,006,744,45497,356,422,00097,356,422,00096,832,545,00095,629,762,00095,684,762,00096,526,261,000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets129,611,596,71196,635,251,406102,316,119,780103,146,336,734109,120,070,523104,052,133,129108,355,631,542108,006,744,45497,356,422,00097,356,422,00096,832,545,00095,629,762,00095,684,762,00096,526,261,000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors149,231,531,80443,433,162,26738,459,428,12332,463,794,78933,975,764,14932,304,972,76133,790,220,86234,344,086,95630,451,693,00030,299,845,00030,148,754,00029,998,418,00029,848,423,00029,699,584,000
Misc Debtors71,431,41400000075,020,408073,669,00082,825,00081,738,00027,825,0008,250,000
Cash00000000000000
misc current assets00000000000000
total current assets149,302,963,21943,433,162,26738,459,428,12332,463,794,79033,975,764,14932,304,972,76133,790,220,86234,419,107,36530,451,693,00030,373,514,00030,231,579,00030,080,156,00029,876,248,00029,707,834,000
total assets278,914,559,931140,068,413,674140,775,547,903135,610,131,523143,095,834,672136,357,105,890142,145,852,404142,425,851,819127,808,115,000127,729,936,000127,064,124,000125,709,918,000125,561,010,000126,234,095,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts180,664,636,08897,254,665,51399,965,113,765101,503,484,529107,763,667,202103,114,184,542107,992,217,492108,517,410,82596,238,208,00095,832,074,00094,919,630,00093,303,146,00092,866,599,00096,535,902,000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities842,05964,651,665056,797,90952,721,83550,835,03558,708,5322,6612,0002,0002,0002,0002,0002,000
total current liabilities180,665,478,14897,319,317,17999,965,113,765101,560,282,438107,816,389,038103,165,019,578108,050,926,024108,517,413,48796,238,210,00095,832,076,00094,919,632,00093,303,148,00092,866,601,00096,535,904,000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities180,665,478,14897,319,317,17999,965,113,765101,560,282,438107,816,389,038103,165,019,578108,050,926,024108,517,413,48796,238,210,00095,832,076,00094,919,632,00093,303,148,00092,866,601,00096,535,904,000
net assets98,249,081,78342,749,096,49540,810,434,13834,049,849,08535,279,445,63533,192,086,31334,094,926,37933,908,438,33231,569,905,00031,897,860,00032,144,492,00032,406,770,00032,694,409,00029,698,191,000
total shareholders funds98,249,081,78342,749,096,49540,810,434,13834,049,849,08535,279,445,63533,192,086,31334,094,926,37933,908,438,33231,569,905,00031,897,860,00032,144,492,00032,406,770,00032,694,409,00029,698,191,000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit55,760,405,0191,963,927,3045,301,816,755486,488,492223,426,174253,225,230-29,455,384-2,051,940,550-6,000-7,000-7,000-55,007,0002,915,833,000-4,582,187,000
Depreciation00000000000000
Amortisation00000000000000
Tax63,347,469-68,868,888-71,755,732-54,894,191-30,991,787-47,735,785-65,250,13380,925,466-73,00073,669,00082,825,00081,738,00027,825,0008,250,000
Stock00000000000000
Debtors105,869,800,9524,973,734,1445,995,633,334-1,511,969,3601,670,791,388-1,485,248,101-628,886,5023,967,414,36478,179,000141,935,000151,423,000203,908,000168,414,00029,707,834,000
Creditors00000000000000
Accruals and Deferred Income-63,809,60664,651,665-56,797,9094,076,0741,886,800-7,873,49758,705,871661000002,000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-50,109,858,070-3,014,024,063-822,370,2201,947,639,735-1,476,470,2011,682,864,049592,886,856-5,938,428,787-78,258,000-68,273,000-68,605,000-177,177,0002,775,244,000-34,281,769,000
Investing Activities
capital expenditure00000000000000
Change in Investments32,976,345,305-5,680,868,374-830,216,954-5,973,733,7895,067,937,394-4,303,498,413348,887,08710,650,322,4540523,877,0001,202,783,000-55,000,000-841,499,00096,526,261,000
cash flow from investments-32,976,345,3055,680,868,374830,216,9545,973,733,789-5,067,937,3944,303,498,413-348,887,087-10,650,322,4540-523,877,000-1,202,783,00055,000,000841,499,000-96,526,261,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts83,409,970,576-2,710,448,252-1,538,370,764-6,260,182,6734,649,482,660-4,878,032,950-525,193,33412,279,202,825406,134,000912,444,0001,616,484,000436,547,000-3,669,303,00096,535,902,000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue84,494,223,280-296,674,7271,157,653,312-1,960,134,4461,617,825,310-1,375,637,990-12,030,6694,685,831,4690000152,471,00034,336,706,000
interest-323,767,201340,278,667372,870,717298,943,597277,099,625267,306,775272,175,802-405,041,704-327,876,000-320,294,000-345,096,000-314,370,000-99,911,000-64,578,000
cash flow from financing167,580,426,655-2,666,844,312-7,846,735-7,921,373,5226,544,407,595-5,986,364,165-265,048,20116,559,992,59078,258,000592,150,0001,271,388,000122,177,000-3,616,743,000130,808,030,000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

vodafone international operations limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Vodafone International Operations Limited Competitor Analysis

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vodafone international operations limited Ownership

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).

officercountryagestartendrole
Mr Andrew RaggettUnited Kingdom52 years Aug 2015- Director
Mr Jonathan MitchellUnited Kingdom42 years Mar 2018- Director
Mr Sugnet PretoriusUnited Kingdom48 years Jun 2021- Director

P&L

March 2023

turnover

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 2023

net 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

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.

charges

vodafone international operations limited Companies House Filings - See Documents

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