vmed o2 uk holdings limited
vmed o2 uk holdings limited Company Information
Company Number
13047827
Next Accounts
Sep 2025
Shareholders
vmed 02 uk limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
500 brook drive, reading, RG2 6UU
Website
-vmed o2 uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VMED O2 UK HOLDINGS LIMITED at £18.4b based on a Turnover of £10.9b and 1.68x industry multiple (adjusted for size and gross margin).
vmed o2 uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VMED O2 UK HOLDINGS LIMITED at £51.3b based on an EBITDA of £3.9b and a 13.31x industry multiple (adjusted for size and gross margin).
vmed o2 uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VMED O2 UK HOLDINGS LIMITED at £38.9b based on Net Assets of £18.5b and 2.11x industry multiple (adjusted for liquidity).
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Vmed O2 Uk Holdings Limited Overview
Vmed O2 Uk Holdings Limited is a live company located in reading, RG2 6UU with a Companies House number of 13047827. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2020, it's largest shareholder is vmed 02 uk limited with a 100% stake. Vmed O2 Uk Holdings Limited is a young, mega sized company, Pomanda has estimated its turnover at £10.9b with unknown growth in recent years.
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Vmed O2 Uk Holdings Limited Health Check
Pomanda's financial health check has awarded Vmed O2 Uk Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £10.9b, make it larger than the average company (£20.2m)
£10.9b - Vmed O2 Uk Holdings Limited
£20.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vmed O2 Uk Holdings Limited
- - Industry AVG
Production
with a gross margin of 65.8%, this company has a lower cost of product (33.7%)
65.8% - Vmed O2 Uk Holdings Limited
33.7% - Industry AVG
Profitability
an operating margin of -22.5% make it less profitable than the average company (5.8%)
-22.5% - Vmed O2 Uk Holdings Limited
5.8% - Industry AVG
Employees
with 15708 employees, this is above the industry average (110)
15708 - Vmed O2 Uk Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £72.3k, the company has a higher pay structure (£49.9k)
£72.3k - Vmed O2 Uk Holdings Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £694.7k, this is more efficient (£204.5k)
£694.7k - Vmed O2 Uk Holdings Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (45 days)
52 days - Vmed O2 Uk Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (42 days)
142 days - Vmed O2 Uk Holdings Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is less than average (48 days)
25 days - Vmed O2 Uk Holdings Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Vmed O2 Uk Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.9%, this is a similar level of debt than the average (55.6%)
58.9% - Vmed O2 Uk Holdings Limited
55.6% - Industry AVG
VMED O2 UK HOLDINGS LIMITED financials
Vmed O2 Uk Holdings Limited's latest turnover from December 2023 is £10.9 billion and the company has net assets of £18.5 billion. According to their latest financial statements, Vmed O2 Uk Holdings Limited has 15,708 employees and maintains cash reserves of £243.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 10,912,700,000 | 10,360,000,000 | 6,158,200,000 |
| Other Income Or Grants | |||
| Cost Of Sales | 3,734,500,000 | 3,425,800,000 | 2,217,600,000 |
| Gross Profit | 7,178,200,000 | 6,934,200,000 | 3,940,600,000 |
| Admin Expenses | 9,635,400,000 | 6,737,300,000 | 3,855,400,000 |
| Operating Profit | -2,457,200,000 | 196,900,000 | 85,200,000 |
| Interest Payable | 2,829,000,000 | 4,023,100,000 | 765,400,000 |
| Interest Receivable | 1,965,600,000 | 4,589,900,000 | 555,700,000 |
| Pre-Tax Profit | -3,305,100,000 | 760,800,000 | -123,300,000 |
| Tax | 229,900,000 | -7,200,000 | 49,300,000 |
| Profit After Tax | -3,075,200,000 | 753,600,000 | -74,000,000 |
| Dividends Paid | |||
| Retained Profit | -3,074,800,000 | 753,600,000 | -74,000,000 |
| Employee Costs | 1,136,000,000 | 1,096,900,000 | 623,600,000 |
| Number Of Employees | 15,708 | 17,054 | 17,934 |
| EBITDA* | 3,855,000,000 | 3,750,800,000 | 2,127,000,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 24,674,500,000 | 22,470,100,000 | 28,636,500,000 |
| Intangible Assets | 17,690,200,000 | 21,818,500,000 | 22,036,700,000 |
| Investments & Other | 14,376,000,000 | 12,517,300,000 | 776,800,000 |
| Debtors (Due After 1 year) | 1,002,700,000 | 813,300,000 | 9,232,500,000 |
| Total Fixed Assets | 41,761,800,000 | 43,859,000,000 | 41,803,900,000 |
| Stock & work in progress | 261,700,000 | 178,600,000 | 157,600,000 |
| Trade Debtors | 1,571,300,000 | 1,548,300,000 | 1,402,200,000 |
| Group Debtors | 223,100,000 | ||
| Misc Debtors | 691,600,000 | 636,900,000 | 757,800,000 |
| Cash | 243,100,000 | 46,000,000 | 48,300,000 |
| misc current assets | 781,000,000 | 521,400,000 | |
| total current assets | 3,548,700,000 | 2,931,200,000 | 2,684,600,000 |
| total assets | 45,310,500,000 | 46,790,200,000 | 44,488,500,000 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 1,454,200,000 | 1,378,600,000 | 1,312,700,000 |
| Group/Directors Accounts | |||
| other short term finances | 191,500,000 | ||
| hp & lease commitments | 3,425,500,000 | 3,008,900,000 | 2,379,000,000 |
| other current liabilities | 2,577,000,000 | 2,692,800,000 | 2,470,800,000 |
| total current liabilities | 7,456,700,000 | 7,080,300,000 | 6,354,000,000 |
| loans | 37,244,600,000 | 35,436,900,000 | 33,891,000,000 |
| hp & lease commitments | 18,350,300,000 | 17,507,500,000 | 16,211,000,000 |
| Accruals and Deferred Income | |||
| other liabilities | 207,900,000 | 227,100,000 | 251,500,000 |
| provisions | 284,400,000 | 319,600,000 | 366,800,000 |
| total long term liabilities | 19,244,400,000 | 18,316,300,000 | 17,380,400,000 |
| total liabilities | 26,701,100,000 | 25,396,600,000 | 23,734,400,000 |
| net assets | 18,462,800,000 | 21,393,600,000 | 20,754,100,000 |
| total shareholders funds | 18,462,800,000 | 21,393,600,000 | 20,754,100,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -2,457,200,000 | 196,900,000 | 85,200,000 |
| Depreciation | 1,786,000,000 | 2,120,200,000 | 1,303,400,000 |
| Amortisation | 4,526,200,000 | 1,433,700,000 | 738,400,000 |
| Tax | 229,900,000 | -7,200,000 | 49,300,000 |
| Stock | 83,100,000 | 21,000,000 | 157,600,000 |
| Debtors | 267,100,000 | -8,617,100,000 | 11,615,600,000 |
| Creditors | 75,600,000 | 65,900,000 | 1,312,700,000 |
| Accruals and Deferred Income | -115,800,000 | 222,000,000 | 2,470,800,000 |
| Deferred Taxes & Provisions | -35,200,000 | -47,200,000 | 366,800,000 |
| Cash flow from operations | 3,659,300,000 | 12,580,400,000 | -5,446,600,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 1,858,700,000 | 11,740,500,000 | 776,800,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | -191,500,000 | 191,500,000 | |
| Long term loans | 1,807,700,000 | 1,545,900,000 | 33,891,000,000 |
| Hire Purchase and Lease Commitments | 1,259,400,000 | 1,926,400,000 | 18,590,000,000 |
| other long term liabilities | -19,200,000 | -24,400,000 | 251,500,000 |
| share issue | |||
| interest | -863,400,000 | 566,800,000 | -209,700,000 |
| cash flow from financing | 2,328,500,000 | 3,709,100,000 | 73,542,400,000 |
| cash and cash equivalents | |||
| cash | 197,100,000 | -2,300,000 | 48,300,000 |
| overdraft | |||
| change in cash | 197,100,000 | -2,300,000 | 48,300,000 |
vmed o2 uk holdings limited Credit Report and Business Information
Vmed O2 Uk Holdings Limited Competitor Analysis
Perform a competitor analysis for vmed o2 uk holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in RG2 area or any other competitors across 12 key performance metrics.
vmed o2 uk holdings limited Ownership
VMED O2 UK HOLDINGS LIMITED group structure
Vmed O2 Uk Holdings Limited has 5 subsidiary companies.
Ultimate parent company
LIBERTY GLOBAL LTD
#0163582
2 parents
VMED O2 UK HOLDINGS LIMITED
13047827
5 subsidiaries
vmed o2 uk holdings limited directors
Vmed O2 Uk Holdings Limited currently has 2 directors. The longest serving directors include Mr Mark Hardman (Oct 2021) and Ms Julia Boyle (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Hardman | United Kingdom | 50 years | Oct 2021 | - | Director |
| Ms Julia Boyle | United Kingdom | 53 years | Oct 2021 | - | Director |
P&L
December 2023turnover
10.9b
+5%
operating profit
-2.5b
-1348%
gross margin
65.8%
-1.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
18.5b
-0.14%
total assets
45.3b
-0.03%
cash
243.1m
+4.28%
net assets
Total assets minus all liabilities
Similar Companies
vmed o2 uk holdings limited company details
company number
13047827
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
newco holdco 5 limited (August 2021)
accountant
-
auditor
KPMG LLP
address
500 brook drive, reading, RG2 6UU
Bank
-
Legal Advisor
-
vmed o2 uk holdings 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 found 2 charges/mortgages relating to vmed o2 uk holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.
vmed o2 uk holdings 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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vmed o2 uk holdings limited Companies House Filings - See Documents
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