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  2. The Gym Group PLC (GYM)

138.60p-0.20 (-0.14%)17 Apr 2025, 16:35
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The Gym Group PLC Fundamentals

Company NameThe Gym Group PLCLast Updated2025-04-17
IndustryLeisureSectorConsumer Cyclical
Shares in Issue176.827 mMarket Cap£245.08 m
PE Ratio57.75Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.02EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.6861Debt Equity Ratio2.8435
Asset Equity Ratio4.4498Cash Equity Ratio0.0228
Quick Ratio0.1521Current Ratio0.16
Price To Book Value1.8622ROCE0

The Gym Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

The Gym Group PLC Company Financials

Assets202420232022
Tangible Assets£461.70 m£449.80 m£470.40 m
Intangible Assets£92.20 m£91.40 m£92.70 m
Investments£1.00 m£1.00 m£1.00 m
Total Fixed Assets£573.10 m£558.50 m£580.40 m
Stocks£700,000.00£700,000.00£900,000.00
Debtors£8.80 m£10.80 m£8.90 m
Cash & Equivalents£3.00 m£1.50 m£5.40 m
Other Assets£18.20 m£16.30 m£16.30 m
Total Assets£585.60 m£571.50 m£595.60 m
Liabilities202420232022
Creditors within 1 year£77.60 m£72.31 m£64.70 m
Creditors after 1 year£376.40 m£371.19 m£396.90 m
Other Liabilities000
Total Liabilities£454.00 m£443.50 m£461.60 m
Net assets£131.60 m£128.00 m£134.00 m
Equity202420232022
Called up share capital000
Share Premium£189.90 m£189.80 m£189.80 m
Profit / Loss£2.50 m-£8.30 m-£19.40 m
Other Equity£131.60 m£128.00 m£134.00 m
Preference & Minorities000
Total Capital Employed£131.60 m£128.00 m£134.00 m
Ratios202420232022
Debt Ratio£0.74£0.74£0.75
Debt-to-Equity£2.84£2.89£2.95
Assets / Equity4.44984.44984.4498
Cash / Equity0.02280.02280.0228
EPS£0.03-£0.04-£0.03
Cash Flow202420232022
Cash from operating activities£95.10 m£79.50 m£65.40 m
Cashflow before financing£41.00 m£19.50 m£46.80 m
Increase in Cash£1.50 m-£3.90 m-£1.90 m
Income202420232022
Turnover£226.30 m£204.00 m£172.90 m
Cost of sales£2.90 m£2.80 m£2.00 m
Gross Profit£223.40 m£201.20 m£170.90 m
Operating Profit£22.90 m£13.30 m-£2.30 m
Pre-Tax profit£2.50 m-£8.30 m-£19.40 m

The Gym Group PLC Company Background

SectorConsumer Cyclical
ActivitiesGym Group (The) PLC provides low-cost, 24/7 health and fitness facilities across the United Kingdom. The company offers flexible no-contract gym memberships, and it also ensures that all its sites have easy-access parking or are close to transportation hubs. The facilities include a wide variety of equipment as well to deliver value for the money for its members. It generates the majority of its revenue from Membership income.
Latest Interim Date11 Sep 2024
Latest Fiscal Year End Date12 Mar 2025

The Gym Group PLC Directors

AppointedNamePosition
2022-07-25Ms. Penelope Lesley Hughes CBENon-Executive Director,Chairman
2025-03-13Mr. William C. OrrExecutive Director,Chief Executive Officer
2022-03-16Mr. Paul John GilbertNon-Executive Director
2023-04-06Dr. David Thomas Kelly Non-Executive Director
2023-03-23Mr. Richard DarwinExecutive Director,Chief Executive Officer
2025-03-14Ms. Elaine Margaret O'DonnellNon-Executive Director,Senior Independent Director
2025-03-14Mr. John TreharneNon-Executive Director,Chairman
2017-03-14Mr. Jim GrahamExecutive Director,Chief Operating Officer
2023-12-28Ms. Emma Margaret WoodsNon-Executive Director,Senior Independent Non-Executive Director
2022-06-30Mr. Mark GeorgeExecutive Director,Chief Financial Officer
2025-03-14Ms. Ann-Marie MurphyExecutive Director,Chief Operating Officer
2025-03-14Mr. Luke TaitExecutive Director,Chief Financial Officer
2025-03-13Mr. Richard StablesNon-Executive Director

The Gym Group PLC Contact Details

Company NameGym Group (The) PLC
Address12-16 Addiscombe Road, 5th Floor No. 1 Croydon, Croydon, CR0 0XT
Telephone
Websitehttps://www.tggplc.com

The Gym Group PLC Advisors

Financial PR AdviserInstinctif Partners
Phone+44 2074572020
Fax+44 2078667900
AuditorEY
Phone+44 2890443500
Fax+44 2890443501
BankHSBC Bank PLC
Remuneration ConsultantFIT Remuneration Consultants LLP
Phone+44 2070311111
Financial AdviserNumis Securities Limited
Phone+44 2072601000
StockbrokerNumis Securities Limited
Phone+44 2072601000
Fax+44 2072601001
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
SolicitorAllen & Overy LLP
Phone+44 2030880000
Fax+44 207339999

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