The Wine Warehouse (Chepstow) Management Company Limited
Registered name: THE WINE WAREHOUSE (CHEPSTOW) MANAGEMENT COMPANY LIMITED
Part of Intertek Group PLC groupThe Wine Warehouse (Chepstow) Management Company Limited made £8.6k revenue and £2.8k profit in the year to 30 Sep 2023.
The Wine Warehouse (Chepstow) Management Company Limited’s revenue grew 8% to £8.6k in the year to 30 Sep 2023, with £2.8k profit and 2 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Brentwood; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Brentwood, East of England
- Age
- 20 yrs · since 2006
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The ultimate parent company and controlling party is Intertek Group PLC, which is incorporated in the United Kingdom. Copies of the parent company accounts are available from: 33 Cavendish Square Lond”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £8k | £8.6k |
| Gross profit | £8k | £8.6k |
| Operating profit | −£1.8k | £2.8k |
| Profit before tax | −£1.6k | £2.8k |
| Profit after tax | −£1.6k | £2.8k |
| Profit (best available) | −£1.6k | £2.8k |
| Employees (average) | 2 | 2 |
| Ratios | ||
| Profit margin | −20.3% | 32.6% |
| Gross margin | 100% | 100% |
| Revenue per employee | £4k | £4.3k |
| Profit per employee | −£813 | £1.4k |
| Growth (year on year) | ||
| Revenue growth | — | ▲8% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £972 | £2.5k |
| Net assets | −£1.7k | £1.1k |
| Current assets | £1.5k | £4.9k |
| Debtors | £505 | £2.4k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 |
How the business works
- Profit margin
- 32.6%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £4.3k
- Revenue ÷ average employees.
- Profit per employee
- £1.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 27.8%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now £1.1k
- Cash at bank
- ▲161%
- Now £2.5k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Intertek Group PLCultimate parent75–100%
- Intertek Holdings Limited75–100%
- Intertek Overseas Holdings Limited75–100%
- Check Safety First Limited75–100%
- The Wine Warehouse (Chepstow) Management Company Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Checkpoint Solutions LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Sep 2023 (profit £2.8k), from the Companies House accounts bulk data published Sep 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.