wyndham hotel group (uk) east limited Company Information
Company Number
08263381
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
whg (ireland) hotels
Group Structure
View All
Contact
Registered Address
4th floor 3, shortlands, hammersmith, london, W6 8DA
Website
-wyndham hotel group (uk) east limited Estimated Valuation
Pomanda estimates the enterprise value of WYNDHAM HOTEL GROUP (UK) EAST LIMITED at £1.2m based on a Turnover of £2.1m and 0.55x industry multiple (adjusted for size and gross margin).
wyndham hotel group (uk) east limited Estimated Valuation
Pomanda estimates the enterprise value of WYNDHAM HOTEL GROUP (UK) EAST LIMITED at £342.3k based on an EBITDA of £84k and a 4.08x industry multiple (adjusted for size and gross margin).
wyndham hotel group (uk) east limited Estimated Valuation
Pomanda estimates the enterprise value of WYNDHAM HOTEL GROUP (UK) EAST LIMITED at £0 based on Net Assets of £-943.2k and 2.35x industry multiple (adjusted for liquidity).
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Wyndham Hotel Group (uk) East Limited Overview
Wyndham Hotel Group (uk) East Limited is a live company located in london, W6 8DA with a Companies House number of 08263381. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2012, it's largest shareholder is whg (ireland) hotels with a 100% stake. Wyndham Hotel Group (uk) East Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.
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Wyndham Hotel Group (uk) East Limited Health Check
Pomanda's financial health check has awarded Wyndham Hotel Group (Uk) East Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£4.7m)
£2.1m - Wyndham Hotel Group (uk) East Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (6.6%)
49% - Wyndham Hotel Group (uk) East 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 (uk) East Limited
38.2% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (5.7%)
4% - Wyndham Hotel Group (uk) East Limited
5.7% - Industry AVG
Employees
with 13 employees, this is below the industry average (26)
- Wyndham Hotel Group (uk) East Limited
26 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Wyndham Hotel Group (uk) East Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £160.3k, this is equally as efficient (£170.7k)
- Wyndham Hotel Group (uk) East Limited
£170.7k - Industry AVG
Debtor Days
it gets paid by customers after 195 days, this is later than average (41 days)
195 days - Wyndham Hotel Group (uk) East Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wyndham Hotel Group (uk) East Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wyndham Hotel Group (uk) East Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Wyndham Hotel Group (uk) East Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.8%, this is a higher level of debt than the average (62.3%)
123.8% - Wyndham Hotel Group (uk) East Limited
62.3% - Industry AVG
WYNDHAM HOTEL GROUP (UK) EAST LIMITED financials
Wyndham Hotel Group (Uk) East Limited's latest turnover from December 2023 is £2.1 million and the company has net assets of -£943.2 thousand. According to their latest financial statements, we estimate that Wyndham Hotel Group (Uk) East Limited has 13 employees and maintains cash reserves of £17.4 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 2,083,870 | 1,311,029 | 1,180,561 | 636,307 | 1,233,569 | 1,387,856 | 745,818 | 578,079 | 732,045 | 711,692 | 835,809 |
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | 57,411 | -105,022 | 417,378 | 296,623 | -37,175 | 176,507 | -534,216 | -779,032 | -186,836 | ||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 136,250 | 148,361 | 57,411 | -105,022 | 417,378 | 296,623 | -37,175 | 176,507 | -534,216 | -779,032 | -186,836 |
Tax | -72,667 | -64,340 | -207,002 | 48,539 | -47,531 | 157,993 | -27,107 | 24,665 | -28,481 | -26,408 | -24,427 |
Profit After Tax | 63,583 | 84,021 | -149,592 | -56,482 | 369,848 | 454,616 | -64,281 | 201,172 | -562,697 | -805,440 | -211,263 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 63,583 | 84,021 | -149,592 | -56,482 | 369,848 | 454,616 | -64,281 | 201,172 | -562,697 | -805,440 | -211,263 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | |||||||||||
EBITDA* | 57,411 | -105,022 | 417,378 | 296,623 | -37,175 | 176,507 | -534,216 | -779,032 | -186,836 |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 686,549 | 224,813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 686,549 | 224,813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,114,223 | 578,306 | 1,027,735 | 725,443 | 420,349 | 336,896 | 178,129 | 248,189 | 165,499 | 401,400 | 332,739 |
Group Debtors | 1,950,647 | 1,361,744 | 623,433 | 2,854,999 | 2,095,803 | 1,075,743 | 305,142 | 227,377 | 73,897 | 569,749 | 5,941 |
Misc Debtors | 190,750 | 210,430 | 158,486 | 308,887 | 214,630 | 185,099 | 0 | 0 | 0 | 0 | 0 |
Cash | 17,410 | 12,111 | 14,555 | 6,178 | 18,567 | 37,949 | 0 | 0 | 4,619 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,273,030 | 2,162,592 | 1,824,210 | 3,895,508 | 2,749,350 | 1,635,688 | 483,271 | 475,567 | 244,015 | 971,149 | 338,681 |
total assets | 3,959,579 | 2,387,404 | 1,824,210 | 3,895,508 | 2,749,350 | 1,635,688 | 483,271 | 475,567 | 244,015 | 971,149 | 338,681 |
Bank overdraft | 0 | 0 | 0 | 0 | 1,485 | 1,549 | 341,543 | 796,979 | 424,140 | 400,739 | 157,787 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 2,656,120 | 1,698,585 | 1,832,296 | 4,128,497 | 3,085,778 | 2,448,110 | 1,311,183 | 834,746 | 1,294,743 | 1,172,509 | 245,593 |
other short term finances | 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 |
other current liabilities | 554,083 | 322,458 | 1,009,137 | 713,087 | 410,694 | 352,385 | 451,517 | 393,093 | 273,266 | 414,603 | 146,563 |
total current liabilities | 3,210,204 | 2,021,043 | 2,841,433 | 4,841,585 | 3,497,958 | 2,802,045 | 2,104,244 | 2,024,819 | 1,992,148 | 1,987,852 | 549,944 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 1,692,528 | 1,373,098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,692,529 | 1,373,098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 4,902,733 | 3,394,141 | 2,841,433 | 4,841,585 | 3,497,958 | 2,802,045 | 2,104,244 | 2,024,819 | 1,992,148 | 1,987,852 | 549,944 |
net assets | -943,153 | -1,006,737 | -1,017,223 | -946,077 | -748,607 | -1,166,357 | -1,620,973 | -1,549,252 | -1,748,133 | -1,016,703 | -211,263 |
total shareholders funds | -943,153 | -1,006,737 | -1,017,223 | -946,077 | -748,607 | -1,166,357 | -1,620,973 | -1,549,252 | -1,748,133 | -1,016,703 | -211,263 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | 57,411 | -105,022 | 417,378 | 296,623 | -37,175 | 176,507 | -534,216 | -779,032 | -186,836 | ||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -72,667 | -64,340 | -207,002 | 48,539 | -47,531 | 157,993 | -27,107 | 24,665 | -28,481 | -26,408 | -24,427 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,105,140 | 340,826 | -2,079,676 | 1,158,547 | 1,133,045 | 1,114,467 | 7,705 | 236,170 | -731,753 | 632,469 | 338,680 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 231,625 | -686,679 | 296,050 | 302,393 | 58,309 | -99,132 | 58,424 | 119,827 | -141,337 | 268,040 | 146,563 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 2,226,135 | -912,637 | -704,889 | -758,983 | -13,563 | 84,829 | 27,719 | -1,169,869 | -403,380 | ||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 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 |
Group/Directors Accounts | 957,535 | -133,711 | -2,296,201 | 1,042,719 | 637,668 | 1,136,927 | 476,437 | -459,996 | 122,233 | 926,916 | 245,593 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 319,430 | 1,373,098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | 1,276,965 | 1,165,852 | -2,217,755 | 901,731 | 685,569 | 1,136,927 | 468,998 | -462,287 | -46,500 | 926,916 | 245,593 |
cash and cash equivalents | |||||||||||
cash | 5,299 | -2,444 | 8,377 | -12,389 | -19,383 | 37,949 | 0 | -4,619 | 4,619 | 0 | 0 |
overdraft | 0 | 0 | 0 | -1,485 | -64 | -339,994 | -455,436 | 372,839 | 23,401 | 242,952 | 157,787 |
change in cash | 5,299 | -2,444 | 8,377 | -10,904 | -19,319 | 377,943 | 455,436 | -377,458 | -18,782 | -242,952 | -157,787 |
wyndham hotel group (uk) east limited Credit Report and Business Information
Wyndham Hotel Group (uk) East Limited Competitor Analysis
Perform a competitor analysis for wyndham hotel group (uk) east limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W 6 area or any other competitors across 12 key performance metrics.
wyndham hotel group (uk) east limited Ownership
WYNDHAM HOTEL GROUP (UK) EAST LIMITED group structure
Wyndham Hotel Group (Uk) East Limited has no subsidiary companies.
Ultimate parent company
WYNDHAM HOTELS AND RESORTS INC
#0105163
WHG (IRELAND) HOTELS UNLIMITED COMPANY
IE519111
2 parents
WYNDHAM HOTEL GROUP (UK) EAST LIMITED
08263381
wyndham hotel group (uk) east limited directors
Wyndham Hotel Group (Uk) East Limited currently has 5 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 |
Mr Tobias Muller-Wittig | United Kingdom | 51 years | Jun 2022 | - | Director |
P&L
December 2023turnover
2.1m
+59%
operating profit
84k
0%
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
-943.2k
-0.06%
total assets
4m
+0.66%
cash
17.4k
+0.44%
net assets
Total assets minus all liabilities
wyndham hotel group (uk) east limited company details
company number
08263381
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2012
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
4th floor 3, shortlands, hammersmith, london, W6 8DA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
wyndham hotel group (uk) east 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 (uk) east limited.
wyndham hotel group (uk) east 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 (uk) east limited Companies House Filings - See Documents
date | description | view/download |
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