diageo overseas holdings limited
diageo overseas holdings limited Company Information
Company Number
03341331
Next Accounts
Mar 2026
Industry
Non-trading company
Shareholders
diageo investment holdings ltd
diageo inc.
Group Structure
View All
Contact
Registered Address
16 great marlborough street, london, W1F 7HS
Website
www.diageo.comdiageo overseas holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DIAGEO OVERSEAS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
diageo overseas holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DIAGEO OVERSEAS HOLDINGS LIMITED at £883.2m based on an EBITDA of £89.2m and a 9.9x industry multiple (adjusted for size and gross margin).
diageo overseas holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DIAGEO OVERSEAS HOLDINGS LIMITED at £572.5m based on Net Assets of £504.9m and 1.13x industry multiple (adjusted for liquidity).
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Diageo Overseas Holdings Limited Overview
Diageo Overseas Holdings Limited is a live company located in london, W1F 7HS with a Companies House number of 03341331. It operates in the non-trading company sector, SIC Code 74990. Founded in March 1997, it's largest shareholder is diageo investment holdings ltd with a 53% stake. Diageo Overseas 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 Overseas Holdings Limited Health Check
There is insufficient data available to calculate a health check for Diageo Overseas Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 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!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Diageo Overseas Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Diageo Overseas Holdings Limited
- - 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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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!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.5%, this is a higher level of debt than the average (39.6%)
- - Diageo Overseas Holdings Limited
- - Industry AVG
DIAGEO OVERSEAS HOLDINGS LIMITED financials
Diageo Overseas Holdings Limited's latest turnover from June 2024 is 0 and the company has net assets of £504.9 million. According to their latest financial statements, we estimate that Diageo Overseas Holdings 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 | |
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | 0 | ||||||||||||
| Gross Profit | 0 | 0 | 0 | ||||||||||||
| Admin Expenses | 39,000 | -190,000 | -236,000 | ||||||||||||
| Operating Profit | 89,210,235 | 7,645,712 | 66,990,000 | 13,424,000 | -541,496,000 | -31,497,000 | -328,759,000 | -144,663,000 | -98,420,000 | -1,000 | -39,000 | 190,000 | -1,000 | 236,000 | |
| Interest Payable | 40,820,565 | 31,239,141 | 23,033,000 | 40,126,000 | 39,942,000 | 56,936,000 | 58,563,000 | 58,522,000 | 46,565,000 | 42,322,000 | 42,322,000 | 42,322,000 | 32,124,000 | 19,526,000 | |
| Interest Receivable | 0 | 0 | 0 | 63,000 | 251,000 | 11,185,000 | 12,210,000 | 12,270,000 | 12,282,000 | 12,290,000 | 12,189,000 | 11,878,000 | 875,000 | 1,000 | |
| Pre-Tax Profit | 48,389,670 | -23,593,429 | 43,957,000 | -26,639,000 | -581,187,000 | -77,248,000 | -375,112,000 | -190,915,000 | -132,703,000 | -30,033,000 | 54,966,000 | 19,746,000 | 130,303,000 | 38,407,000 | |
| Tax | 10,353,025 | 6,404,202 | 4,376,000 | 7,620,000 | 0 | -1,399,000 | -1,202,000 | -660,000 | -1,205,000 | -1,201,000 | -1,238,000 | 475,000 | 565,000 | 0 | |
| Profit After Tax | 58,742,695 | -17,189,228 | 48,333,000 | -19,019,000 | -581,187,000 | -78,647,000 | -376,314,000 | -191,575,000 | -133,908,000 | -31,234,000 | 53,728,000 | 20,221,000 | 130,868,000 | 38,407,000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,025,000 | 16,765,000 | 26,096,000 | 0 | |
| Retained Profit | 58,742,695 | -17,189,228 | 48,333,000 | -19,019,000 | -581,187,000 | -78,647,000 | -376,314,000 | -191,575,000 | -133,908,000 | -31,234,000 | 38,703,000 | 3,456,000 | 104,772,000 | 38,407,000 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||||||||||||
| EBITDA* | 89,210,235 | 7,645,712 | 66,990,000 | 13,424,000 | -541,496,000 | -31,497,000 | -328,759,000 | -144,663,000 | -98,420,000 | -1,000 | -39,000 | 190,000 | -1,000 | 236,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,075,451,745 | 1,075,451,745 | 1,080,744,000 | 1,080,744,000 | 1,080,744,000 | 1,623,439,000 | 1,879,401,000 | 1,951,967,000 | 2,133,888,000 | 1,316,003,000 | 1,315,816,000 | 1,315,746,000 | 1,307,253,000 | 1,306,307,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287,500,000 | 287,500,000 | 287,500,000 | 287,500,000 | 287,500,000 | 0 | 0 | 0 |
| Total Fixed Assets | 1,075,451,745 | 1,075,451,745 | 1,080,744,000 | 1,080,744,000 | 1,080,744,000 | 1,623,439,000 | 1,879,401,000 | 2,239,467,000 | 2,421,388,000 | 1,603,503,000 | 1,603,316,000 | 1,603,246,000 | 1,307,253,000 | 1,306,307,000 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Group Debtors | 10,353,024 | 6,723,266 | 4,376,000 | 7,790,000 | 19,777,000 | 34,194,000 | 19,127,000 | 43,330,000 | 77,569,000 | 33,180,000 | 64,904,000 | 26,234,000 | 310,191,000 | 46,043,000 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 210,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 542,000 | 542,000 | 542,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,353,025 | 6,723,266 | 4,376,000 | 7,790,000 | 19,987,000 | 34,736,000 | 19,669,000 | 43,872,000 | 77,570,000 | 33,180,000 | 64,904,000 | 26,234,000 | 310,191,000 | 46,043,000 | 0 |
| total assets | 1,085,804,770 | 1,082,175,012 | 1,085,120,000 | 1,088,534,000 | 1,100,731,000 | 1,658,175,000 | 1,899,070,000 | 2,283,339,000 | 2,498,958,000 | 1,636,683,000 | 1,668,220,000 | 1,629,480,000 | 1,617,444,000 | 1,352,350,000 | 0 |
| 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 | 0 | 0 | 618,579,000 | 670,326,000 | 663,504,000 | 639,761,000 | 932,009,000 | 939,964,000 | 931,965,000 | 661,654,000 | 661,957,000 | 661,920,000 | 653,340,000 | 493,018,000 | 0 |
| 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 | 580,925,604 | 636,038,540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 580,925,604 | 636,038,541 | 618,579,000 | 670,326,000 | 663,504,000 | 639,761,000 | 932,009,000 | 939,964,000 | 931,965,000 | 661,654,000 | 661,957,000 | 661,920,000 | 653,340,000 | 493,018,000 | 0 |
| 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 | 580,925,604 | 636,038,541 | 618,579,000 | 670,326,000 | 663,504,000 | 639,761,000 | 932,009,000 | 939,964,000 | 931,965,000 | 661,654,000 | 661,957,000 | 661,920,000 | 653,340,000 | 493,018,000 | 0 |
| net assets | 504,879,166 | 446,136,471 | 466,541,000 | 418,208,000 | 437,227,000 | 1,018,414,000 | 967,061,000 | 1,343,375,000 | 1,566,993,000 | 975,029,000 | 1,006,263,000 | 967,560,000 | 964,104,000 | 859,332,000 | 0 |
| total shareholders funds | 504,879,166 | 446,136,471 | 466,541,000 | 418,208,000 | 437,227,000 | 1,018,414,000 | 967,061,000 | 1,343,375,000 | 1,566,993,000 | 975,029,000 | 1,006,263,000 | 967,560,000 | 964,104,000 | 859,332,000 | 0 |
| 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 | 89,210,235 | 7,645,712 | 66,990,000 | 13,424,000 | -541,496,000 | -31,497,000 | -328,759,000 | -144,663,000 | -98,420,000 | -1,000 | -39,000 | 190,000 | -1,000 | 236,000 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 10,353,025 | 6,404,202 | 4,376,000 | 7,620,000 | 0 | -1,399,000 | -1,202,000 | -660,000 | -1,205,000 | -1,201,000 | -1,238,000 | 475,000 | 565,000 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,629,758 | 2,347,266 | -3,414,000 | -12,197,000 | -14,207,000 | 15,067,000 | -311,703,000 | -34,239,000 | 44,389,000 | -31,724,000 | 38,670,000 | 3,543,000 | 264,148,000 | 46,043,000 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -55,112,936 | 636,038,540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 40,820,566 | 647,741,188 | 74,780,000 | 33,241,000 | -527,289,000 | -47,963,000 | -18,258,000 | -111,084,000 | -144,014,000 | 30,522,000 | -39,947,000 | -2,878,000 | -263,584,000 | -45,807,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | -5,292,255 | 0 | 0 | -542,695,000 | -255,962,000 | -72,566,000 | -181,921,000 | 817,885,000 | 187,000 | 70,000 | 8,493,000 | 946,000 | 1,306,307,000 | 0 |
| 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 | 0 | -618,579,000 | -51,747,000 | 6,822,000 | 23,743,000 | -292,248,000 | -7,955,000 | 7,999,000 | 270,311,000 | -303,000 | 37,000 | 8,580,000 | 160,322,000 | 493,018,000 | 0 |
| 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 | -40,820,565 | -31,239,141 | -23,033,000 | -40,063,000 | -39,691,000 | -45,751,000 | -46,353,000 | -46,252,000 | -34,283,000 | -30,032,000 | -30,133,000 | -30,444,000 | -31,249,000 | -19,525,000 | |
| cash flow from financing | -40,820,565 | -653,033,442 | -74,780,000 | -33,241,000 | -15,948,000 | -207,999,000 | -54,308,000 | -70,296,000 | 961,900,000 | -30,335,000 | -30,096,000 | -21,864,000 | 129,073,000 | 1,294,418,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
diageo overseas holdings limited Credit Report and Business Information
Diageo Overseas Holdings Limited Competitor Analysis
Perform a competitor analysis for diageo overseas 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 overseas holdings limited Ownership
DIAGEO OVERSEAS HOLDINGS LIMITED group structure
Diageo Overseas Holdings Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
DIAGEO OVERSEAS HOLDINGS LIMITED
03341331
2 subsidiaries
diageo overseas holdings limited directors
Diageo Overseas Holdings 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 |
| Mr Christopher Lewin | England | 62 years | Aug 2020 | - | Director |
| Mr Ian Thrustle | United Kingdom | 52 years | Sep 2021 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
89.2m
+1067%
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
504.9m
+0.13%
total assets
1.1b
0%
cash
0
0%
net assets
Total assets minus all liabilities
diageo overseas holdings limited company details
company number
03341331
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 1997
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
diageo finance (netherlands) investment limited (December 2010)
gmg brands limited (August 2001)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
16 great marlborough street, london, W1F 7HS
Bank
-
Legal Advisor
-
diageo overseas 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 overseas holdings limited.
diageo overseas 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 overseas holdings limited Companies House Filings - See Documents
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