guinness overseas limited
guinness overseas limited Company Information
Company Number
00778398
Next Accounts
Mar 2026
Industry
Other business support service activities n.e.c.
Shareholders
diageo overseas holdings ltd
Group Structure
View All
Contact
Registered Address
16 great marlborough street, london, W1F 7HS
Website
https://www.diageo.comguinness overseas limited Estimated Valuation
Pomanda estimates the enterprise value of GUINNESS OVERSEAS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
guinness overseas limited Estimated Valuation
Pomanda estimates the enterprise value of GUINNESS OVERSEAS LIMITED at £0 based on an EBITDA of £-20m and a 3.84x industry multiple (adjusted for size and gross margin).
guinness overseas limited Estimated Valuation
Pomanda estimates the enterprise value of GUINNESS OVERSEAS LIMITED at £937.4m based on Net Assets of £396m and 2.37x industry multiple (adjusted for liquidity).
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Guinness Overseas Limited Overview
Guinness Overseas Limited is a live company located in london, W1F 7HS with a Companies House number of 00778398. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1963, it's largest shareholder is diageo overseas holdings ltd with a 100% stake. Guinness Overseas Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Guinness Overseas Limited Health Check
Pomanda's financial health check has awarded Guinness Overseas 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
1 Strong
0 Regular
1 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!
- Guinness Overseas Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Guinness Overseas Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Guinness Overseas Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Guinness Overseas Limited
- - 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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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Guinness Overseas Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (60.1%)
- - Guinness Overseas Limited
- - Industry AVG
GUINNESS OVERSEAS LIMITED financials
Guinness Overseas Limited's latest turnover from June 2024 is 0 and the company has net assets of £396 million. According to their latest financial statements, we estimate that Guinness Overseas Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Admin Expenses | -548,000 | 8,182,000 | 3,136,000 | -250,896,000 | -40,933,000 | 106,000 | -17,601,000 | ||||||||
| Operating Profit | -19,975,517 | 11,359,975 | 2,227,000 | 548,000 | -13,629,000 | 4,233,000 | -8,182,000 | -3,136,000 | 250,896,000 | 40,933,000 | -106,000 | 17,601,000 | -192,000 | -12,000 | -656,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,000 | 7,000 | 29,000 | 27,000 | 208,000 |
| Interest Receivable | 20,387,774 | 9,510,345 | 1,924,000 | 847,000 | 1,998,000 | 2,087,000 | 1,247,000 | 927,000 | 1,192,000 | 188,000 | 321,000 | 390,000 | 625,000 | 231,000 | 299,000 |
| Pre-Tax Profit | 412,257 | 20,870,321 | 4,151,000 | 1,395,000 | -11,631,000 | 6,320,000 | -6,935,000 | -2,209,000 | 252,088,000 | 41,121,000 | 36,706,000 | 56,928,000 | 59,112,000 | 42,396,000 | 32,241,000 |
| Tax | -245,617 | -1,718,528 | -224,000 | -72,000 | -524,000 | -588,000 | -270,000 | -204,000 | -650,000 | -801,000 | -1,822,000 | -1,889,000 | -2,420,000 | -2,019,000 | -1,871,000 |
| Profit After Tax | 166,640 | 19,151,793 | 3,927,000 | 1,323,000 | -12,155,000 | 5,732,000 | -7,205,000 | -2,413,000 | 251,438,000 | 40,320,000 | 34,884,000 | 55,039,000 | 56,692,000 | 40,377,000 | 30,370,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,000,000 | 50,000,000 | 40,000,000 | 11,664,000 | 100,000,000 |
| Retained Profit | 166,640 | 19,151,793 | 3,927,000 | 1,323,000 | -12,155,000 | 5,732,000 | -7,205,000 | -2,413,000 | 251,438,000 | 40,320,000 | -39,116,000 | 5,039,000 | 16,692,000 | 28,713,000 | -69,630,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||||||||||||
| EBITDA* | -19,966,040 | 11,369,452 | 2,237,000 | 558,000 | -13,619,000 | 4,243,000 | -8,172,000 | -3,126,000 | 250,906,000 | 40,943,000 | -88,000 | 17,673,000 | -157,000 | 22,000 | -559,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,716,000 | 2,725,477 | 2,748,000 | 0 | 2,889,000 | 2,899,000 | 2,909,000 | 2,919,000 | 2,929,000 | 2,939,000 | 2,949,000 | 3,324,000 | 3,396,000 | 3,431,000 | 3,465,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10,974,570 | 71,049,597 | 71,790,000 | 74,487,000 | 98,985,000 | 124,131,000 | 122,997,000 | 79,952,000 | 88,660,000 | 91,175,000 | 44,375,000 | 39,083,000 | 18,946,000 | 18,763,000 | 18,763,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,690,570 | 73,775,075 | 74,538,000 | 74,487,000 | 101,874,000 | 127,030,000 | 125,906,000 | 82,871,000 | 91,589,000 | 94,114,000 | 47,324,000 | 42,407,000 | 22,342,000 | 22,194,000 | 22,228,000 |
| Stock & work in progress | 0 | 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 | 7,000 | 7,000 | 4,000 | 4,000 |
| Group Debtors | 343,178,012 | 322,788,658 | 303,702,000 | 299,661,000 | 273,828,000 | 265,369,000 | 263,163,000 | 318,287,000 | 314,380,000 | 57,430,000 | 24,044,000 | 68,187,000 | 83,263,000 | 66,901,000 | 39,166,000 |
| Misc Debtors | 0 | 0 | 0 | 104,000 | 54,000 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 803,000 | 719,000 | 677,000 | 683,000 | 539,000 | 886,000 | 1,179,000 | 601,000 | 382,000 | 302,000 |
| misc current assets | 39,571,158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 382,749,171 | 322,788,659 | 303,702,000 | 299,765,000 | 273,882,000 | 266,180,000 | 263,882,000 | 318,964,000 | 315,063,000 | 57,969,000 | 24,930,000 | 69,373,000 | 83,871,000 | 67,287,000 | 39,472,000 |
| total assets | 396,439,741 | 396,563,734 | 378,240,000 | 374,252,000 | 375,756,000 | 393,210,000 | 389,788,000 | 401,835,000 | 406,652,000 | 152,083,000 | 72,254,000 | 111,780,000 | 106,213,000 | 89,481,000 | 61,700,000 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 398,041 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 12,000 | 8,000 | 0 | 568,000 | 40,000 | 0 | 932,000 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 2,000 | 175,000 | 127,000 | 119,000 | 152,000 | 158,000 | 0 | 0 | 0 | 0 |
| total current liabilities | 398,041 | 0 | 0 | 0 | 0 | 2,000 | 175,000 | 129,000 | 131,000 | 160,000 | 158,000 | 568,000 | 40,000 | 0 | 932,000 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 398,041 | 0 | 0 | 0 | 0 | 2,000 | 175,000 | 129,000 | 131,000 | 160,000 | 158,000 | 568,000 | 40,000 | 0 | 932,000 |
| net assets | 396,041,700 | 396,563,734 | 378,240,000 | 374,252,000 | 375,756,000 | 393,208,000 | 389,613,000 | 401,706,000 | 406,521,000 | 151,923,000 | 72,096,000 | 111,212,000 | 106,173,000 | 89,481,000 | 60,768,000 |
| total shareholders funds | 396,041,700 | 396,563,734 | 378,240,000 | 374,252,000 | 375,756,000 | 393,208,000 | 389,613,000 | 401,706,000 | 406,521,000 | 151,923,000 | 72,096,000 | 111,212,000 | 106,173,000 | 89,481,000 | 60,768,000 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -19,975,517 | 11,359,975 | 2,227,000 | 548,000 | -13,629,000 | 4,233,000 | -8,182,000 | -3,136,000 | 250,896,000 | 40,933,000 | -106,000 | 17,601,000 | -192,000 | -12,000 | -656,000 |
| Depreciation | 9,477 | 9,477 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 18,000 | 72,000 | 35,000 | 34,000 | 97,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -245,617 | -1,718,528 | -224,000 | -72,000 | -524,000 | -588,000 | -270,000 | -204,000 | -650,000 | -801,000 | -1,822,000 | -1,889,000 | -2,420,000 | -2,019,000 | -1,871,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 20,389,354 | 19,086,658 | 3,937,000 | 25,883,000 | 8,505,000 | 2,214,000 | -55,124,000 | 3,907,000 | 256,950,000 | 33,386,000 | -44,150,000 | -15,076,000 | 16,365,000 | 27,735,000 | 39,170,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -2,000 | -173,000 | 48,000 | 8,000 | -33,000 | -6,000 | 158,000 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -40,601,011 | -9,435,734 | -1,924,000 | -25,397,000 | -22,650,000 | 1,268,000 | 46,730,000 | -7,229,000 | -6,727,000 | 6,750,000 | 42,398,000 | 30,860,000 | -18,942,000 | -29,732,000 | -41,600,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -60,075,028 | -740,403 | -2,697,000 | -24,498,000 | -25,146,000 | 1,134,000 | 43,045,000 | -8,708,000 | -2,515,000 | 46,800,000 | 5,292,000 | 20,137,000 | 183,000 | 0 | 18,763,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 398,041 | 0 | 0 | 0 | 0 | 0 | -2,000 | -10,000 | 4,000 | 8,000 | -568,000 | 528,000 | 40,000 | -932,000 | 932,000 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 20,387,774 | 9,510,345 | 1,924,000 | 847,000 | 1,998,000 | 2,087,000 | 1,247,000 | 927,000 | 1,192,000 | 188,000 | 292,000 | 383,000 | 596,000 | 204,000 | 91,000 |
| cash flow from financing | 20,097,141 | 8,682,286 | 1,985,000 | -1,980,000 | -3,299,000 | -50,000 | -3,643,000 | -1,485,000 | 4,356,000 | 39,703,000 | -276,000 | 911,000 | 636,000 | -728,000 | 131,421,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | -803,000 | 84,000 | 42,000 | -6,000 | 144,000 | -347,000 | -293,000 | 578,000 | 219,000 | 80,000 | 302,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -803,000 | 84,000 | 42,000 | -6,000 | 144,000 | -347,000 | -293,000 | 578,000 | 219,000 | 80,000 | 302,000 |
guinness overseas limited Credit Report and Business Information
Guinness Overseas Limited Competitor Analysis
Perform a competitor analysis for guinness overseas limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in W1F area or any other competitors across 12 key performance metrics.
guinness overseas limited Ownership
GUINNESS OVERSEAS LIMITED group structure
Guinness Overseas Limited has no subsidiary companies.
Ultimate parent company
2 parents
GUINNESS OVERSEAS LIMITED
00778398
guinness overseas limited directors
Guinness Overseas Limited currently has 4 directors. The longest serving directors include Mr James Edmunds (Mar 2018) and Ms Kara Major (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Edmunds | United Kingdom | 50 years | Mar 2018 | - | Director |
| Ms Kara Major | United Kingdom | 47 years | Aug 2018 | - | Director |
| Ms Vivien Kanvasi | United Kingdom | 37 years | Oct 2023 | - | Director |
| Mr Richard Nagy | United Kingdom | 38 years | Jun 2024 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
-20m
-276%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
396m
0%
total assets
396.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
guinness overseas limited company details
company number
00778398
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 1963
age
62
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
16 great marlborough street, london, W1F 7HS
Bank
-
Legal Advisor
-
guinness overseas 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 guinness overseas limited.
guinness overseas limited Capital Raised & Share Issues BETA
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guinness overseas limited Companies House Filings - See Documents
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