wyndham hotel group europe limited
wyndham hotel group europe limited Company Information
Company Number
04134294
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
wyndham worldwide ltd
Group Structure
View All
Contact
Registered Address
4th floor 3, shortlands, hammersmith, london, W6 8DA
Website
www.wyndhamhotels.comwyndham hotel group europe limited Estimated Valuation
Pomanda estimates the enterprise value of WYNDHAM HOTEL GROUP EUROPE LIMITED at £14m based on a Turnover of £18.2m and 0.77x industry multiple (adjusted for size and gross margin).
wyndham hotel group europe limited Estimated Valuation
Pomanda estimates the enterprise value of WYNDHAM HOTEL GROUP EUROPE LIMITED at £34.5m based on an EBITDA of £6.1m and a 5.64x industry multiple (adjusted for size and gross margin).
wyndham hotel group europe limited Estimated Valuation
Pomanda estimates the enterprise value of WYNDHAM HOTEL GROUP EUROPE LIMITED at £69.6m based on Net Assets of £29.6m and 2.35x industry multiple (adjusted for liquidity).
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Wyndham Hotel Group Europe Limited Overview
Wyndham Hotel Group Europe Limited is a live company located in london, W6 8DA with a Companies House number of 04134294. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2001, it's largest shareholder is wyndham worldwide ltd with a 100% stake. Wyndham Hotel Group Europe Limited is a mature, mid sized company, Pomanda has estimated its turnover at £18.2m with healthy growth in recent years.
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Wyndham Hotel Group Europe Limited Health Check
Pomanda's financial health check has awarded Wyndham Hotel Group Europe Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £18.2m, make it larger than the average company (£4.7m)
£18.2m - Wyndham Hotel Group Europe Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.6%)
8% - Wyndham Hotel Group Europe Limited
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Wyndham Hotel Group Europe Limited
38.2% - Industry AVG
Profitability
an operating margin of 33% make it more profitable than the average company (5.7%)
33% - Wyndham Hotel Group Europe Limited
5.7% - Industry AVG
Employees
with 66 employees, this is above the industry average (26)
66 - Wyndham Hotel Group Europe Limited
26 - Industry AVG
Pay Structure
on an average salary of £102.6k, the company has a higher pay structure (£53.9k)
£102.6k - Wyndham Hotel Group Europe Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £276.5k, this is more efficient (£170.7k)
£276.5k - Wyndham Hotel Group Europe Limited
£170.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wyndham Hotel Group Europe Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (31 days)
12 days - Wyndham Hotel Group Europe Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wyndham Hotel Group Europe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (22 weeks)
4 weeks - Wyndham Hotel Group Europe Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.9%, this is a lower level of debt than the average (62.3%)
7.9% - Wyndham Hotel Group Europe Limited
62.3% - Industry AVG
WYNDHAM HOTEL GROUP EUROPE LIMITED financials
Wyndham Hotel Group Europe Limited's latest turnover from December 2023 is £18.2 million and the company has net assets of £29.6 million. According to their latest financial statements, Wyndham Hotel Group Europe Limited has 66 employees and maintains cash reserves of £238 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,249,000 | 18,596,000 | 15,259,000 | 14,502,000 | 18,114,000 | 16,032,000 | 11,581,000 | 9,440,000 | 9,929,000 | 8,355,000 | 7,424,000 | 2,611,000 | 4,827,000 | 3,088,000 | 1,670,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 6,030,000 | 6,427,000 | 6,349,000 | 4,124,000 | 5,775,000 | 3,439,000 | 222,000 | 922,000 | 554,000 | 940,000 | 424,000 | 1,611,000 | 2,475,000 | 902,000 | 943,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 73,000 | 138,000 | 73,000 | 18,000 | 161,000 | 355,000 | 653,000 | 532,000 | 183,000 | 66,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 6,030,000 | 6,427,000 | 6,349,000 | 4,124,000 | 5,775,000 | 3,366,000 | 84,000 | 849,000 | 536,000 | 779,000 | 69,000 | -303,000 | 2,711,000 | 1,676,000 | 877,000 |
| Tax | -1,078,000 | -1,187,000 | -817,000 | 58,000 | -1,129,000 | -705,000 | -166,000 | -2,000 | 97,000 | -77,000 | 249,000 | -339,000 | -607,000 | -62,000 | -449,000 |
| Profit After Tax | 4,952,000 | 5,240,000 | 5,532,000 | 4,182,000 | 4,646,000 | 2,661,000 | -82,000 | 847,000 | 633,000 | 702,000 | 318,000 | -642,000 | 2,104,000 | 1,614,000 | 428,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,021,000 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,952,000 | 5,240,000 | 5,532,000 | 4,182,000 | 4,646,000 | 2,661,000 | -82,000 | 847,000 | 633,000 | 702,000 | -2,703,000 | -642,000 | 2,104,000 | 1,614,000 | 428,000 |
| Employee Costs | 6,772,000 | 6,439,000 | 5,823,000 | 6,302,000 | 5,769,000 | 6,713,000 | 5,764,000 | 4,518,000 | 4,373,000 | 2,684,000 | 612,000 | 3,519,000 | 3,203,000 | 2,992,000 | 360,000 |
| Number Of Employees | 66 | 64 | 66 | 65 | 64 | 58 | 57 | 50 | 44 | 41 | 46 | 46 | 36 | 35 | 35 |
| EBITDA* | 6,108,000 | 6,490,000 | 6,444,000 | 4,269,000 | 5,821,000 | 3,478,000 | 354,000 | 922,000 | 554,000 | 940,000 | 512,000 | 1,781,000 | 2,565,000 | 947,000 | 943,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 147,000 | 120,000 | 105,000 | 145,000 | 162,000 | 118,000 | 145,000 | 110,000 | 0 | 0 | 95,000 | 183,000 | 263,000 | 16,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,588,000 | 19,731,000 | 19,821,000 | 0 |
| Investments & Other | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 566,000 | 1,262,000 | 149,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129,000 |
| Total Fixed Assets | 176,000 | 149,000 | 700,000 | 1,436,000 | 340,000 | 147,000 | 145,000 | 110,000 | 0 | 0 | 95,000 | 17,771,000 | 19,994,000 | 19,837,000 | 129,000 |
| 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 | 1,687,000 | 590,000 | 654,000 | 616,000 |
| Group Debtors | 21,331,000 | 31,485,000 | 24,459,000 | 27,574,000 | 23,560,000 | 16,661,000 | 22,140,000 | 18,528,000 | 13,138,000 | 8,774,000 | 17,835,000 | 27,815,000 | 29,039,000 | 20,128,000 | 14,868,000 |
| Misc Debtors | 10,439,000 | 7,919,000 | 7,942,000 | 7,222,000 | 7,050,000 | 3,983,000 | 813,000 | 354,000 | 579,000 | 308,000 | 404,000 | 816,000 | 289,000 | 51,000 | 142,000 |
| Cash | 238,000 | 124,000 | 167,000 | 18,000 | 74,000 | 187,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,008,000 | 39,528,000 | 32,568,000 | 34,814,000 | 30,684,000 | 20,831,000 | 22,953,000 | 18,882,000 | 13,717,000 | 9,082,000 | 18,239,000 | 30,318,000 | 29,918,000 | 20,833,000 | 15,626,000 |
| total assets | 32,184,000 | 39,677,000 | 33,268,000 | 36,250,000 | 31,024,000 | 20,978,000 | 23,098,000 | 18,992,000 | 13,717,000 | 9,082,000 | 18,334,000 | 48,089,000 | 49,912,000 | 40,670,000 | 15,755,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 17,333,000 | 13,608,000 | 3,256,000 | 1,102,000 | 14,160,000 | 38,050,000 | 38,102,000 | 32,233,000 | 14,189,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 387,000 | 245,000 | 123,000 | 280,000 | 374,000 | 602,000 | 114,000 | 210,000 | 82,000 | 72,000 | 80,000 | 270,000 | 534,000 | 388,000 | 99,000 |
| Group/Directors Accounts | 395,000 | 12,463,000 | 12,258,000 | 20,389,000 | 19,240,000 | 13,222,000 | 1,537,000 | 1,764,000 | 7,294,000 | 5,428,000 | 2,667,000 | 7,253,000 | 6,271,000 | 5,114,000 | 1,287,000 |
| 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 | 1,771,000 | 2,290,000 | 1,448,000 | 1,674,000 | 1,685,000 | 2,075,000 | 1,696,000 | 910,000 | 1,432,000 | 1,460,000 | 1,109,000 | 137,000 | 1,984,000 | 2,018,000 | 877,000 |
| total current liabilities | 2,553,000 | 14,998,000 | 13,829,000 | 22,343,000 | 21,299,000 | 15,899,000 | 20,680,000 | 16,492,000 | 12,064,000 | 8,062,000 | 18,016,000 | 45,710,000 | 46,891,000 | 39,753,000 | 16,452,000 |
| 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 | 2,553,000 | 14,998,000 | 13,829,000 | 22,343,000 | 21,299,000 | 15,899,000 | 20,680,000 | 16,492,000 | 12,064,000 | 8,062,000 | 18,016,000 | 45,710,000 | 46,891,000 | 39,753,000 | 16,452,000 |
| net assets | 29,631,000 | 24,679,000 | 19,439,000 | 13,907,000 | 9,725,000 | 5,079,000 | 2,418,000 | 2,500,000 | 1,653,000 | 1,020,000 | 318,000 | 2,379,000 | 3,021,000 | 917,000 | -697,000 |
| total shareholders funds | 29,631,000 | 24,679,000 | 19,439,000 | 13,907,000 | 9,725,000 | 5,079,000 | 2,418,000 | 2,500,000 | 1,653,000 | 1,020,000 | 318,000 | 2,379,000 | 3,021,000 | 917,000 | -697,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 6,030,000 | 6,427,000 | 6,349,000 | 4,124,000 | 5,775,000 | 3,439,000 | 222,000 | 922,000 | 554,000 | 940,000 | 424,000 | 1,611,000 | 2,475,000 | 902,000 | 943,000 |
| Depreciation | 78,000 | 63,000 | 95,000 | 145,000 | 46,000 | 39,000 | 132,000 | 0 | 0 | 88,000 | 80,000 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,000 | 90,000 | 45,000 | 0 |
| Tax | -1,078,000 | -1,187,000 | -817,000 | 58,000 | -1,129,000 | -705,000 | -166,000 | -2,000 | 97,000 | -77,000 | 249,000 | -339,000 | -607,000 | -62,000 | -449,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,634,000 | 6,437,000 | -3,091,000 | 5,299,000 | 10,115,000 | -2,309,000 | 4,071,000 | 5,165,000 | 4,635,000 | -9,157,000 | -12,079,000 | 400,000 | 9,085,000 | 5,078,000 | 15,755,000 |
| Creditors | 142,000 | 122,000 | -157,000 | -94,000 | -228,000 | 488,000 | -96,000 | 128,000 | 10,000 | -8,000 | -190,000 | -264,000 | 146,000 | 289,000 | 99,000 |
| Accruals and Deferred Income | -519,000 | 842,000 | -226,000 | -11,000 | -390,000 | 379,000 | 786,000 | -522,000 | -28,000 | 351,000 | 972,000 | -1,847,000 | -34,000 | 1,141,000 | 877,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 12,287,000 | -170,000 | 8,335,000 | -1,077,000 | -6,041,000 | 5,949,000 | -3,193,000 | -4,002,000 | 10,363,000 | 13,622,000 | -1,069,000 | -2,763,000 | -14,285,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 29,000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Group/Directors Accounts | -12,068,000 | 205,000 | -8,131,000 | 1,149,000 | 6,018,000 | 11,685,000 | -227,000 | -5,530,000 | 1,866,000 | 2,761,000 | -4,586,000 | 982,000 | 1,157,000 | 3,827,000 | 1,287,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | -73,000 | -138,000 | -73,000 | -18,000 | -161,000 | -355,000 | -653,000 | -532,000 | -183,000 | -66,000 |
| cash flow from financing | -12,068,000 | 205,000 | -8,131,000 | 1,149,000 | 6,018,000 | 11,612,000 | -365,000 | -5,603,000 | 1,848,000 | 2,600,000 | -4,299,000 | 329,000 | 625,000 | 3,644,000 | 96,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 114,000 | -43,000 | 149,000 | -56,000 | -113,000 | 187,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -17,333,000 | 3,725,000 | 10,352,000 | 2,154,000 | -13,058,000 | -23,890,000 | -52,000 | 5,869,000 | 18,044,000 | 14,189,000 |
| change in cash | 114,000 | -43,000 | 149,000 | -56,000 | -113,000 | 17,520,000 | -3,725,000 | -10,352,000 | -2,154,000 | 13,058,000 | 23,890,000 | 52,000 | -5,869,000 | -18,044,000 | -14,189,000 |
wyndham hotel group europe limited Credit Report and Business Information
Wyndham Hotel Group Europe Limited Competitor Analysis
Perform a competitor analysis for wyndham hotel group europe limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in W 6 area or any other competitors across 12 key performance metrics.
wyndham hotel group europe limited Ownership
WYNDHAM HOTEL GROUP EUROPE LIMITED group structure
Wyndham Hotel Group Europe Limited has 1 subsidiary company.
Ultimate parent company
WYNDHAM HOTELS AND RESORTS INC
#0105163
WHG (IRELAND) HOTELS UNLIMITED COMPANY
IE519111
2 parents
WYNDHAM HOTEL GROUP EUROPE LIMITED
04134294
1 subsidiary
wyndham hotel group europe limited directors
Wyndham Hotel Group Europe Limited currently has 4 directors. The longest serving directors include Mr Michael Reilly (Nov 2017) and Mr Dimitrios Manikis (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Reilly | 54 years | Nov 2017 | - | Director | |
| Mr Dimitrios Manikis | England | 60 years | Jun 2019 | - | Director |
| Mr Dimitrios Manikis | England | 60 years | Jun 2019 | - | Director |
| Mr Tobias Muller-Wittig | United Kingdom | 51 years | Jun 2022 | - | Director |
P&L
December 2023turnover
18.2m
-2%
operating profit
6m
-6%
gross margin
38.3%
-0.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
29.6m
+0.2%
total assets
32.2m
-0.19%
cash
238k
+0.92%
net assets
Total assets minus all liabilities
wyndham hotel group europe limited company details
company number
04134294
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2001
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
cendant hotel group europe limited (May 2006)
cendant hotel group europe limited (May 2006)
See moreaccountant
-
auditor
DELOITTE LLP
address
4th floor 3, shortlands, hammersmith, london, W6 8DA
Bank
BARCLAYS BANK PLC
Legal Advisor
DLA PIPER UK LLP
wyndham hotel group europe 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 wyndham hotel group europe limited.
wyndham hotel group europe 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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wyndham hotel group europe limited Companies House Filings - See Documents
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