vodafone limited
vodafone limited Company Information
Company Number
01471587
Website
www.vodafone.co.ukRegistered Address
vodafone house, the connection, newbury, berkshire, RG14 2FN
Industry
Installation of industrial machinery and equipment
Other telecommunications activities
Telephone
03333048069
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
vodafone international operations limited 100%
vodafone limited Estimated Valuation
Pomanda estimates the enterprise value of VODAFONE LIMITED at £9b based on a Turnover of £5.8b and 1.55x industry multiple (adjusted for size and gross margin).
vodafone limited Estimated Valuation
Pomanda estimates the enterprise value of VODAFONE LIMITED at £13.3b based on an EBITDA of £1.5b and a 9.15x industry multiple (adjusted for size and gross margin).
vodafone limited Estimated Valuation
Pomanda estimates the enterprise value of VODAFONE LIMITED at £19.2b based on Net Assets of £6.3b and 3.05x industry multiple (adjusted for liquidity).
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Vodafone Limited Overview
Vodafone Limited is a live company located in newbury, RG14 2FN with a Companies House number of 01471587. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in January 1980, it's largest shareholder is vodafone international operations limited with a 100% stake. Vodafone Limited is a mature, mega sized company, Pomanda has estimated its turnover at £5.8b with low growth in recent years.
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Vodafone Limited Health Check
Pomanda's financial health check has awarded Vodafone Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £5.8b, make it larger than the average company (£10.8m)
£5.8b - Vodafone Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.1%)
1% - Vodafone Limited
3.1% - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (33.3%)
30.7% - Vodafone Limited
33.3% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (4.3%)
-0.3% - Vodafone Limited
4.3% - Industry AVG
Employees
with 9113 employees, this is above the industry average (44)
9113 - Vodafone Limited
44 - Industry AVG
Pay Structure
on an average salary of £67.8k, the company has a higher pay structure (£54.4k)
£67.8k - Vodafone Limited
£54.4k - Industry AVG
Efficiency
resulting in sales per employee of £637.6k, this is more efficient (£213.3k)
£637.6k - Vodafone Limited
£213.3k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (50 days)
71 days - Vodafone Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (42 days)
84 days - Vodafone Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (26 days)
13 days - Vodafone Limited
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Vodafone Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.2%, this is a lower level of debt than the average (62.5%)
49.2% - Vodafone Limited
62.5% - Industry AVG
vodafone limited Credit Report and Business Information
Vodafone Limited Competitor Analysis
Perform a competitor analysis for vodafone limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
vodafone limited Ownership
VODAFONE LIMITED group structure
Vodafone Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
VODAFONE LIMITED
01471587
2 subsidiaries
vodafone limited directors
Vodafone Limited currently has 3 directors. The longest serving directors include Mr Emanuele Tournon (Jan 2017) and Mr Nicholas Gliddon (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Emanuele Tournon | 64 years | Jan 2017 | - | Director | |
| Mr Nicholas Gliddon | United Kingdom | 57 years | May 2022 | - | Director |
| Mr Max Taylor | United Kingdom | 50 years | Dec 2022 | - | Director |
VODAFONE LIMITED financials
Vodafone Limited's latest turnover from March 2023 is £5.8 billion and the company has net assets of £6.3 billion. According to their latest financial statements, Vodafone Limited has 9,113 employees and maintains cash reserves of £12.1 million 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 | 5,810,600,000 | 5,543,200,000 | 5,384,000,000 | 5,657,600,000 | 5,512,900,000 | 6,253,600,000 | 5,843,900,000 | 6,183,500,000 | 6,294,200,000 | 6,969,200,000 | 5,062,500,000 | 5,364,200,000 | 5,162,800,000 | 4,800,500,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 4,029,800,000 | 4,147,400,000 | 3,918,300,000 | 4,045,500,000 | 4,222,200,000 | 4,602,000,000 | 4,568,900,000 | 4,739,400,000 | 4,870,300,000 | 3,759,400,000 | ||||
| Gross Profit | 1,780,800,000 | 1,395,800,000 | 1,465,700,000 | 1,612,100,000 | 1,290,700,000 | 1,651,600,000 | 1,275,000,000 | 1,444,100,000 | 1,423,900,000 | 1,041,100,000 | ||||
| Admin Expenses | 1,797,300,000 | 1,713,500,000 | 1,278,900,000 | 1,963,600,000 | 1,967,500,000 | 1,992,300,000 | 1,974,200,000 | 1,798,900,000 | 1,732,800,000 | 1,054,700,000 | ||||
| Operating Profit | -16,500,000 | -317,700,000 | 186,800,000 | -351,500,000 | -676,800,000 | -340,700,000 | -699,200,000 | -354,800,000 | -308,900,000 | 5,900,000 | 134,600,000 | 243,000,000 | 139,000,000 | -13,600,000 |
| Interest Payable | 0 | 34,300,000 | 23,500,000 | 29,900,000 | 10,400,000 | 6,700,000 | 8,200,000 | 301,400,000 | 314,700,000 | 312,100,000 | 306,900,000 | 303,700,000 | 305,500,000 | 309,400,000 |
| Interest Receivable | 0 | 6,000,000 | 15,900,000 | 6,400,000 | 7,700,000 | 7,500,000 | 8,900,000 | 19,400,000 | 18,700,000 | 17,100,000 | 14,500,000 | 11,500,000 | 8,400,000 | 22,500,000 |
| Pre-Tax Profit | -800,000 | -346,000,000 | 179,200,000 | -375,000,000 | -679,500,000 | -339,900,000 | -668,500,000 | -636,800,000 | -621,000,000 | -304,800,000 | -184,300,000 | -61,300,000 | -168,600,000 | -323,100,000 |
| Tax | -2,300,000 | 482,900,000 | 96,800,000 | 148,800,000 | 92,300,000 | 83,000,000 | 47,200,000 | -21,400,000 | 84,100,000 | -147,100,000 | 125,300,000 | -23,500,000 | 37,400,000 | 62,800,000 |
| Profit After Tax | -3,100,000 | 136,900,000 | 276,000,000 | -226,200,000 | -587,200,000 | -256,900,000 | -621,300,000 | -658,200,000 | -536,900,000 | -451,900,000 | -59,000,000 | -84,800,000 | -131,200,000 | -260,300,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -3,100,000 | 136,900,000 | 276,000,000 | -226,200,000 | -587,200,000 | -256,900,000 | -621,300,000 | -658,200,000 | -536,900,000 | -451,900,000 | -59,000,000 | -84,800,000 | -131,200,000 | -260,300,000 |
| Employee Costs | 618,000,000 | 546,100,000 | 542,300,000 | 530,900,000 | 583,000,000 | 581,900,000 | 599,000,000 | 623,400,000 | 597,800,000 | 548,300,000 | 347,500,000 | 348,500,000 | 330,100,000 | 397,800,000 |
| Number Of Employees | 9,113 | 9,010 | 9,232 | 9,816 | 10,914 | 11,523 | 12,228 | 12,265 | 12,391 | 12,154 | 6,958 | 7,245 | 7,621 | 68,502 |
| EBITDA* | 1,451,800,000 | 726,000,000 | 1,382,400,000 | 855,000,000 | 576,200,000 | 909,000,000 | 592,200,000 | 835,400,000 | 843,600,000 | 1,093,000,000 | 944,500,000 | 1,085,200,000 | 972,500,000 | 895,500,000 |
* 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 | 3,760,400,000 | 8,393,500,000 | 7,189,000,000 | 6,728,000,000 | 4,161,500,000 | 4,507,900,000 | 4,278,300,000 | 3,467,200,000 | 3,174,600,000 | 2,984,100,000 | 2,822,900,000 | 2,260,000,000 | 2,201,600,000 | 2,158,800,000 |
| Intangible Assets | 1,798,500,000 | 1,821,400,000 | 1,896,700,000 | 2,368,400,000 | 2,794,100,000 | 2,844,400,000 | 3,229,400,000 | 3,693,200,000 | 3,984,500,000 | 3,881,000,000 | 4,292,700,000 | 3,405,400,000 | 3,739,100,000 | 4,090,800,000 |
| Investments & Other | 239,300,000 | 25,100,000 | 25,100,000 | 514,300,000 | 106,500,000 | 25,100,000 | 25,100,000 | 25,100,000 | 190,800,000 | 495,300,000 | 485,000,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 2,240,500,000 | 2,627,600,000 | 1,807,800,000 | 1,124,200,000 | 1,014,300,000 | 400,100,000 | 15,300,000 | 1,800,000 | 0 | 969,500,000 | 1,305,400,000 | 94,300,000 | 55,900,000 | 434,400,000 |
| Total Fixed Assets | 8,038,700,000 | 8,185,500,000 | 7,698,600,000 | 7,972,200,000 | 6,955,600,000 | 7,352,300,000 | 7,507,700,000 | 7,160,400,000 | 7,349,900,000 | 8,329,900,000 | 8,906,000,000 | 5,759,700,000 | 5,996,600,000 | 6,684,000,000 |
| Stock & work in progress | 153,000,000 | 120,900,000 | 145,000,000 | 116,400,000 | 160,900,000 | 92,500,000 | 102,000,000 | 102,800,000 | 88,900,000 | 70,100,000 | 66,700,000 | 77,400,000 | 81,500,000 | 61,200,000 |
| Trade Debtors | 1,132,600,000 | 365,600,000 | 360,400,000 | 404,800,000 | 422,400,000 | 506,500,000 | 452,900,000 | 550,700,000 | 500,000,000 | 451,800,000 | 490,300,000 | 270,200,000 | 410,900,000 | 299,100,000 |
| Group Debtors | 2,796,900,000 | 0 | 0 | 2,109,700,000 | 1,778,400,000 | 1,868,000,000 | 2,310,000,000 | 3,291,000,000 | 3,611,900,000 | 3,593,000,000 | 3,730,700,000 | 4,152,700,000 | 2,585,500,000 | 1,533,600,000 |
| Misc Debtors | 245,000,000 | 3,497,400,000 | 4,164,100,000 | 1,067,700,000 | 1,200,000,000 | 978,600,000 | 550,000,000 | 642,800,000 | 741,400,000 | 508,000,000 | 758,100,000 | 743,000,000 | 612,800,000 | 674,200,000 |
| Cash | 12,100,000 | 11,200,000 | 10,200,000 | 24,300,000 | 32,500,000 | 24,900,000 | 19,800,000 | 19,000,000 | 63,300,000 | 14,100,000 | 81,900,000 | 64,500,000 | 17,600,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 859,400,000 | 948,500,000 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,339,600,000 | 3,995,100,000 | 4,679,700,000 | 3,722,900,000 | 3,594,200,000 | 3,470,500,000 | 3,434,700,000 | 5,465,700,000 | 5,954,000,000 | 4,637,000,000 | 5,127,700,000 | 5,307,800,000 | 3,708,300,000 | 2,568,100,000 |
| total assets | 12,378,300,000 | 12,180,600,000 | 12,378,300,000 | 11,695,100,000 | 10,549,800,000 | 10,822,800,000 | 10,942,400,000 | 12,626,100,000 | 13,303,900,000 | 12,966,900,000 | 14,033,700,000 | 11,067,500,000 | 9,704,900,000 | 9,252,100,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,100,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 937,200,000 | 563,600,000 | 431,200,000 | 496,300,000 | 421,800,000 | 336,600,000 | 310,600,000 | 471,100,000 | 399,800,000 | 375,500,000 | 505,000,000 | 248,100,000 | 251,600,000 | 199,100,000 |
| Group/Directors Accounts | 2,472,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,521,400,000 | 2,627,100,000 | 2,719,200,000 | 2,936,100,000 | 1,559,600,000 | 1,079,800,000 |
| other short term finances | 2,000,000 | 1,700,000 | 10,800,000 | 5,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 514,800,000 | 607,100,000 | 503,700,000 | 384,200,000 | 400,000 | 500,000 | 400,000 | 300,000 | 6,500,000 | 5,400,000 | 23,800,000 | 0 | 100,000 | 3,800,000 |
| other current liabilities | 652,600,000 | 3,051,000,000 | 3,698,400,000 | 3,718,800,000 | 3,792,900,000 | 3,928,500,000 | 3,827,800,000 | 4,607,800,000 | 1,247,300,000 | 1,140,400,000 | 1,327,500,000 | 953,000,000 | 986,700,000 | 944,300,000 |
| total current liabilities | 4,579,200,000 | 4,223,400,000 | 4,644,100,000 | 4,605,200,000 | 4,215,100,000 | 4,265,600,000 | 4,138,800,000 | 5,079,200,000 | 5,175,000,000 | 4,148,400,000 | 4,575,500,000 | 4,137,200,000 | 2,798,000,000 | 2,261,100,000 |
| loans | 0 | 2,440,800,000 | 2,923,000,000 | 1,439,600,000 | 0 | 0 | 1,000,000 | 2,000,000 | 6,290,600,000 | 6,285,000,000 | 6,285,000,000 | 6,285,000,000 | 6,285,000,000 | 6,285,000,000 |
| hp & lease commitments | 1,221,400,000 | 1,220,400,000 | 1,461,500,000 | 719,800,000 | 0 | 0 | 500,000 | 1,000,000 | 0 | 2,300,000 | 12,900,000 | 0 | 0 | 1,600,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 128,500,000 | 74,900,000 | 24,700,000 | 23,500,000 | 21,600,000 | 18,300,000 | 19,900,000 | 22,100,000 | 184,400,000 | 4,600,000 | 55,900,000 | 98,600,000 | 5,500,000 | 5,900,000 |
| provisions | 163,000,000 | 422,800,000 | 632,000,000 | 472,600,000 | 929,400,000 | 585,800,000 | 851,400,000 | 648,800,000 | 243,500,000 | 293,500,000 | 372,500,000 | 186,100,000 | 160,900,000 | 106,100,000 |
| total long term liabilities | 1,512,900,000 | 1,506,700,000 | 1,802,200,000 | 979,600,000 | 486,300,000 | 311,200,000 | 446,100,000 | 347,500,000 | 6,718,500,000 | 6,595,500,000 | 6,794,700,000 | 6,569,700,000 | 6,451,400,000 | 6,398,600,000 |
| total liabilities | 6,092,100,000 | 5,730,100,000 | 6,446,300,000 | 5,584,800,000 | 4,701,400,000 | 4,576,800,000 | 4,584,900,000 | 5,426,700,000 | 11,893,500,000 | 10,743,900,000 | 11,370,200,000 | 10,706,900,000 | 9,249,400,000 | 8,659,700,000 |
| net assets | 6,286,200,000 | 6,450,500,000 | 5,932,000,000 | 6,110,300,000 | 5,848,400,000 | 6,246,000,000 | 6,357,500,000 | 7,199,400,000 | 1,410,400,000 | 2,223,000,000 | 2,663,500,000 | 360,600,000 | 455,500,000 | 592,400,000 |
| total shareholders funds | 6,286,200,000 | 6,450,500,000 | 5,932,000,000 | 6,110,300,000 | 5,848,400,000 | 6,246,000,000 | 6,357,500,000 | 7,199,400,000 | 1,410,400,000 | 2,223,000,000 | 2,663,500,000 | 360,600,000 | 455,500,000 | 592,400,000 |
| 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 | -16,500,000 | -317,700,000 | 186,800,000 | -351,500,000 | -676,800,000 | -340,700,000 | -699,200,000 | -354,800,000 | -308,900,000 | 5,900,000 | 134,600,000 | 243,000,000 | 139,000,000 | -13,600,000 |
| Depreciation | 1,178,600,000 | 523,100,000 | 568,500,000 | 579,900,000 | 641,400,000 | 650,200,000 | 663,900,000 | 600,400,000 | 732,500,000 | 675,400,000 | 448,300,000 | 483,400,000 | 478,800,000 | 557,400,000 |
| Amortisation | 289,700,000 | 520,600,000 | 627,100,000 | 626,600,000 | 611,600,000 | 599,500,000 | 627,500,000 | 589,800,000 | 420,000,000 | 411,700,000 | 361,600,000 | 358,800,000 | 354,700,000 | 351,700,000 |
| Tax | -2,300,000 | 482,900,000 | 96,800,000 | 148,800,000 | 92,300,000 | 83,000,000 | 47,200,000 | -21,400,000 | 84,100,000 | -147,100,000 | 125,300,000 | -23,500,000 | 37,400,000 | 62,800,000 |
| Stock | 32,100,000 | -24,100,000 | 28,600,000 | -44,500,000 | 68,400,000 | -9,500,000 | -800,000 | 13,900,000 | 18,800,000 | 3,400,000 | -10,700,000 | -4,100,000 | 20,300,000 | 61,200,000 |
| Debtors | -75,600,000 | 158,300,000 | 1,625,900,000 | 291,300,000 | 661,900,000 | 425,000,000 | -1,158,100,000 | -367,000,000 | -669,000,000 | -762,200,000 | 1,024,300,000 | 1,595,100,000 | 723,800,000 | 2,941,300,000 |
| Creditors | 373,600,000 | 132,400,000 | -65,100,000 | 74,500,000 | 85,200,000 | 26,000,000 | -160,500,000 | 71,300,000 | 24,300,000 | -129,500,000 | 256,900,000 | -3,500,000 | 52,500,000 | 199,100,000 |
| Accruals and Deferred Income | -2,398,400,000 | -647,400,000 | -20,400,000 | -74,100,000 | -135,600,000 | 100,700,000 | -780,000,000 | 3,360,500,000 | 106,900,000 | -187,100,000 | 374,500,000 | -33,700,000 | 42,400,000 | 944,300,000 |
| Deferred Taxes & Provisions | -259,800,000 | -209,200,000 | 159,400,000 | -456,800,000 | 343,600,000 | -265,600,000 | 202,600,000 | 405,300,000 | -50,000,000 | -79,000,000 | 186,400,000 | 25,200,000 | 54,800,000 | 106,100,000 |
| Cash flow from operations | -791,600,000 | 350,500,000 | -101,400,000 | 300,600,000 | 231,400,000 | 437,600,000 | 1,060,400,000 | 5,004,200,000 | 1,659,100,000 | 1,309,100,000 | 874,000,000 | -541,300,000 | 415,500,000 | -794,700,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 214,200,000 | 0 | -489,200,000 | 407,800,000 | 81,400,000 | 0 | 0 | -165,700,000 | -304,500,000 | 10,300,000 | 485,000,000 | 0 | 0 | 0 |
| 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 | 2,472,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | -3,521,400,000 | 894,300,000 | -92,100,000 | -216,900,000 | 1,376,500,000 | 479,800,000 | 1,079,800,000 |
| Other Short Term Loans | 300,000 | -9,100,000 | 4,900,000 | 5,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,440,800,000 | -482,200,000 | 1,483,400,000 | 1,439,600,000 | 0 | -1,000,000 | -1,000,000 | -6,288,600,000 | 5,600,000 | 0 | 0 | 0 | 0 | 6,285,000,000 |
| Hire Purchase and Lease Commitments | -91,300,000 | -137,700,000 | 861,200,000 | 1,103,600,000 | -100,000 | -400,000 | -400,000 | -5,200,000 | -1,200,000 | -29,000,000 | 36,700,000 | -100,000 | -5,300,000 | 5,400,000 |
| other long term liabilities | 53,600,000 | 50,200,000 | 1,200,000 | 1,900,000 | 3,300,000 | -1,600,000 | -2,200,000 | -162,300,000 | 179,800,000 | -51,300,000 | -42,700,000 | 93,100,000 | -400,000 | 5,900,000 |
| share issue | ||||||||||||||
| interest | 0 | -28,300,000 | -7,600,000 | -23,500,000 | -2,700,000 | 800,000 | 700,000 | -282,000,000 | -296,000,000 | -295,000,000 | -292,400,000 | -292,200,000 | -297,100,000 | -286,900,000 |
| cash flow from financing | -166,800,000 | -225,500,000 | 1,888,800,000 | 3,015,600,000 | 190,100,000 | 143,200,000 | -223,500,000 | -3,812,300,000 | 506,800,000 | -456,000,000 | 1,846,600,000 | 1,167,200,000 | 171,300,000 | 7,941,900,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 900,000 | 1,000,000 | -14,100,000 | -8,200,000 | 7,600,000 | 5,100,000 | 800,000 | -44,300,000 | 49,200,000 | -67,800,000 | 17,400,000 | 46,900,000 | 17,600,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,100,000 | 34,100,000 |
| change in cash | 900,000 | 1,000,000 | -14,100,000 | -8,200,000 | 7,600,000 | 5,100,000 | 800,000 | -44,300,000 | 49,200,000 | -67,800,000 | 17,400,000 | 46,900,000 | 51,700,000 | -34,100,000 |
P&L
March 2023turnover
5.8b
+5%
operating profit
-16.5m
-95%
gross margin
30.7%
+21.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.3b
-0.03%
total assets
12.4b
+0.02%
cash
12.1m
+0.08%
net assets
Total assets minus all liabilities
Similar Companies
vodafone limited company details
company number
01471587
Type
Private limited with Share Capital
industry
33200 - Installation of industrial machinery and equipment
61900 - Other telecommunications activities
incorporation date
January 1980
age
44
accounts
Full Accounts
ultimate parent company
previous names
racal-vodafone limited (September 1991)
racal-millicom (operating) limited (May 1984)
incorporated
UK
address
vodafone house, the connection, newbury, berkshire, RG14 2FN
last accounts submitted
March 2023
vodafone 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 limited.
vodafone limited Companies House Filings - See Documents
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