diageo investment holdings limited

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diageo investment holdings limited Company Information

Share DIAGEO INVESTMENT HOLDINGS LIMITED

Company Number

02476751

Directors

James Edmunds

Kara Major

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Shareholders

udv (sj) ltd

Group Structure

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Industry

Non-trading company

 

Registered Address

16 great marlborough street, london, W1F 7HS

diageo investment holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DIAGEO INVESTMENT HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

diageo investment holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DIAGEO INVESTMENT HOLDINGS LIMITED at £0 based on an EBITDA of £-2.7b and a 4.24x industry multiple (adjusted for size and gross margin).

diageo investment holdings limited Estimated Valuation

£22.1b

Pomanda estimates the enterprise value of DIAGEO INVESTMENT HOLDINGS LIMITED at £22.1b based on Net Assets of £16.9b and 1.31x industry multiple (adjusted for liquidity).

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Diageo Investment Holdings Limited Overview

Diageo Investment Holdings Limited is a live company located in london, W1F 7HS with a Companies House number of 02476751. It operates in the non-trading company sector, SIC Code 74990. Founded in March 1990, it's largest shareholder is udv (sj) ltd with a 100% stake. Diageo Investment Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Diageo Investment Holdings Limited Health Check

Pomanda's financial health check has awarded Diageo Investment Holdings 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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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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employees

Employees

with 1 employees, this is below the industry average (41)

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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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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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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (41%)

- - Diageo Investment Holdings Limited

- - Industry AVG

DIAGEO INVESTMENT HOLDINGS LIMITED financials

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Diageo Investment Holdings Limited's latest turnover from June 2024 is 0 and the company has net assets of £16.9 billion. According to their latest financial statements, we estimate that Diageo Investment Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses2,687,370,873497,850,261-320,631,000-499,999,000-5,223,686,000-2,268,173,000550,589,000-283,178,000-26,699,322,000-560,493,000-381,368,421
Operating Profit-2,687,370,873-497,850,261320,631,000499,999,0005,223,686,0002,268,173,000-550,589,000283,178,00026,699,322,000560,493,000381,368,421
Interest Payable34,305,00047,007,00071,263,00064,940,00054,695,00072,620,00070,867,00073,610,00065,543,00029,287,0003,618,0001,000
Interest Receivable28,537,35514,298,6883,734,0004,279,000370,0001,661,0005,231,000
Pre-Tax Profit-2,658,833,518-483,551,572324,365,000469,973,0005,177,049,0002,196,910,000-615,529,000228,483,0002,626,702,000489,626,0007,678,259,000-38,496,000310,840,0001,613,000-1,000
Tax-3,0003,275,000-5,245,000-1,125,000-1,272,000-1,480,000-21,000,000
Profit After Tax-2,658,833,518-483,551,572324,365,000469,970,0005,180,324,0002,191,665,000-616,654,000227,211,0002,625,222,000489,626,0007,678,259,000-38,496,000289,840,0001,613,000-1,000
Dividends Paid856,766,704543,636,00046,886,801,0002,317,177,000325,000,0001,629,879,000120,494,0007,751,870,000
Retained Profit-2,658,833,518-1,340,318,275-219,271,000469,970,000-41,706,477,000-125,512,000-616,654,000-97,789,000995,343,000369,132,000-73,611,000-38,496,000289,840,0001,613,000-1,000
Employee Costs36,121
Number Of Employees111111111111111
EBITDA*-2,687,370,873-497,850,261320,631,000499,999,0005,223,686,0002,268,173,000-550,589,000283,178,00026,699,322,000560,493,000381,368,421

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets19,881,959,000
Intangible Assets
Investments & Other16,160,787,39519,222,320,32920,692,568,00013,969,905,00013,969,905,00019,881,959,00019,800,084,00020,042,432,00020,084,253,00019,334,253,00019,334,253,00019,334,253,00017,899,237,00017,236,427,0001,044,000,000
Debtors (Due After 1 year)
Total Fixed Assets16,160,787,39519,222,320,32920,692,568,00013,969,905,00013,969,905,00019,881,959,00019,800,084,00020,042,432,00020,084,253,00019,334,253,00019,334,253,00019,334,253,00017,899,237,00017,236,427,0001,044,000,000
Stock & work in progress
Trade Debtors
Group Debtors788,630,548385,931,922357,952,000569,540,000979,432,0004,761,00061,564,00026,885,0004,958,0004,428,718,000
Misc Debtors
Cash
misc current assets
total current assets788,630,548385,931,922357,952,000569,540,000979,432,0004,761,00061,564,00026,885,0004,958,0004,428,718,000
total assets16,949,417,94319,608,252,25121,050,520,00014,539,445,00014,949,337,00019,886,720,00019,861,648,00020,069,317,00020,084,253,00019,334,253,00019,334,253,00019,334,253,00017,899,237,00017,241,385,0005,472,718,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts2,3692,3692,0001,344,508,0003,169,805,0002,760,586,0002,678,427,0002,923,770,0003,292,902,0003,219,291,0002,038,374,0002,333,172,00059,000
other short term finances789
hp & lease commitments
other current liabilities3,320,849,000460,000694,000
total current liabilities2,3693,1592,0001,344,508,0003,320,849,0003,170,265,0002,761,280,0002,678,427,0002,923,770,0003,292,902,0003,219,291,0002,038,374,0002,333,172,00059,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,3693,1592,0001,344,508,0003,320,849,0003,170,265,0002,761,280,0002,678,427,0002,923,770,0003,292,902,0003,219,291,0002,038,374,0002,333,172,00059,000
net assets16,949,415,57419,608,249,09221,050,518,00014,539,445,00013,604,829,00016,565,871,00016,691,383,00017,308,037,00017,405,826,00016,410,483,00016,041,351,00016,114,962,00015,860,863,00014,908,213,0005,472,659,000
total shareholders funds16,949,415,57419,608,249,09221,050,518,00014,539,445,00013,604,829,00016,565,871,00016,691,383,00017,308,037,00017,405,826,00016,410,483,00016,041,351,00016,114,962,00015,860,863,00014,908,213,0005,472,659,000
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-2,687,370,873-497,850,261320,631,000499,999,0005,223,686,0002,268,173,000-550,589,000283,178,00026,699,322,000560,493,000381,368,421
Depreciation
Amortisation
Tax-3,0003,275,000-5,245,000-1,125,000-1,272,000-1,480,000-21,000,000
Stock
Debtors402,698,62627,979,922-211,588,000-409,892,000974,671,000-56,803,00034,679,00026,885,000-4,958,000-4,423,760,0004,428,718,000
Creditors
Accruals and Deferred Income-3,320,849,0003,320,389,000-234,000694,000
Deferred Taxes & Provisions
Cash flow from operations-3,090,069,499-525,830,183532,219,000909,888,000931,441,0005,640,120,000-586,627,000255,715,00026,697,842,000560,493,000365,326,4214,423,760,000-4,428,718,000
Investing Activities
capital expenditure19,881,959,000-19,881,959,000
Change in Investments-3,061,532,933-1,470,247,6716,722,663,000-5,912,054,00081,875,000-242,348,000-41,821,000750,000,0001,435,016,000662,810,00016,192,427,0001,044,000,000
cash flow from investments3,061,532,9331,470,247,671-6,722,663,00025,794,013,000-19,963,834,000242,348,00041,821,000-750,000,000-1,435,016,000-662,810,000-16,192,427,000-1,044,000,000
Financing Activities
Bank loans
Group/Directors Accounts3692,000-1,344,508,0001,344,508,000-3,169,805,000409,219,00082,159,000-245,343,000-369,132,00073,611,0001,180,917,000-294,798,0002,333,113,00059,000
Other Short Term Loans -789789
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-101,950,6336,730,344,000464,646,00038,745,435,000292,595,000662,810,0009,433,941,0005,472,660,000
interest28,537,35514,298,6883,734,000-30,026,000-46,637,000-71,263,000-64,940,000-54,695,000-72,620,000-70,867,000-73,610,000-65,543,000-27,626,0001,613,000-1,000
cash flow from financing28,536,566-87,650,7876,734,080,000-909,888,00040,043,306,000-3,241,068,000344,279,00027,464,000-317,963,000-439,999,0001,0001,407,969,000340,386,00011,768,667,0005,472,718,000
cash and cash equivalents
cash
overdraft
change in cash

diageo investment holdings 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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Diageo Investment Holdings Limited Competitor Analysis

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Perform a competitor analysis for diageo investment holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in W1F area or any other competitors across 12 key performance metrics.

diageo investment holdings limited Ownership

DIAGEO INVESTMENT HOLDINGS LIMITED group structure

Diageo Investment Holdings Limited has 3 subsidiary companies.

DIAGEO INVESTMENT HOLDINGS LIMITED Shareholders

udv (sj) ltd 100%

diageo investment holdings limited directors

Diageo Investment Holdings Limited currently has 5 directors. The longest serving directors include Mr James Edmunds (Mar 2018) and Ms Kara Major (Aug 2018).

officercountryagestartendrole
Mr James EdmundsUnited Kingdom50 years Mar 2018- Director
Ms Kara MajorUnited Kingdom48 years Aug 2018- Director
Mr Christopher LewinEngland62 years Aug 2020- Director
Mrs Claire-Louise JordanUnited Kingdom52 years May 2021- Director
Mr Ian ThrustleUnited Kingdom52 years Sep 2021- Director

P&L

June 2024

turnover

0

0%

operating profit

-2.7b

+440%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

16.9b

-0.14%

total assets

16.9b

-0.14%

cash

0

0%

net assets

Total assets minus all liabilities

diageo investment holdings limited company details

company number

02476751

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

March 1990

age

35

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

June 2024

previous names

diageo us limited (February 2012)

watchdirect limited (May 2004)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

16 great marlborough street, london, W1F 7HS

Bank

-

Legal Advisor

-

diageo investment 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 did not find charges/mortgages relating to diageo investment holdings limited.

diageo investment 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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diageo investment holdings limited Companies House Filings - See Documents

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