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159.80p+0.20 (+0.13%)27 Nov 2024, 16:35
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The Gym Group PLC Fundamentals
| Company Name | The Gym Group PLC | Last Updated | 2024-11-27 |
|---|---|---|---|
| Industry | Leisure | Sector | Consumer Cyclical |
| Shares in Issue | 177.885 m | Market Cap | £284.26 m |
| PE Ratio | 60.24 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.05 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.6877 | Debt Equity Ratio | 2.8542 |
| Asset Equity Ratio | 4.4741 | Cash Equity Ratio | 0.0580 |
| Quick Ratio | 0.1912 | Current Ratio | 0.20 |
| Price To Book Value | 2.2252 | ROCE | 0 |
The Gym Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
The Gym Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £449.80 m | £470.40 m | £446.80 m |
| Intangible Assets | £91.40 m | £92.70 m | £86.00 m |
| Investments | £1.00 m | £1.00 m | £1.00 m |
| Total Fixed Assets | £558.50 m | £580.40 m | £549.90 m |
| Stocks | £700,000.00 | £900,000.00 | £300,000.00 |
| Debtors | £10.80 m | £8.90 m | £6.30 m |
| Cash & Equivalents | £1.50 m | £5.40 m | £7.30 m |
| Other Assets | £16.30 m | £16.30 m | £16.10 m |
| Total Assets | £571.50 m | £595.60 m | £564.70 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £72.30 m | £64.70 m | £57.40 m |
| Creditors after 1 year | £371.20 m | £396.90 m | £355.20 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £443.50 m | £461.60 m | £412.60 m |
| Net assets | £128.00 m | £134.00 m | £152.10 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | 0 | 0 | 0 |
| Share Premium | £189.80 m | £189.80 m | £189.70 m |
| Profit / Loss | -£8.30 m | -£19.40 m | -£44.20 m |
| Other Equity | £128.00 m | £134.00 m | £152.10 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £128.00 m | £134.00 m | £152.10 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.74 | £0.75 | £0.70 |
| Debt-to-Equity | £2.89 | £2.95 | £2.32 |
| Assets / Equity | 4.4741 | 4.4741 | 4.4741 |
| Cash / Equity | 0.0580 | 0.0580 | 0.0580 |
| EPS | -£0.04 | -£0.03 | -£0.20 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £79.50 m | £65.40 m | £38.90 m |
| Cashflow before financing | £19.50 m | £46.80 m | £29.30 m |
| Increase in Cash | -£3.90 m | -£1.90 m | £3.60 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £204.00 m | £172.90 m | £106.00 m |
| Cost of sales | £2.80 m | £2.00 m | £1.70 m |
| Gross Profit | £201.20 m | £170.90 m | £104.30 m |
| Operating Profit | £13.30 m | -£2.30 m | -£26.70 m |
| Pre-Tax profit | -£8.30 m | -£19.40 m | -£44.20 m |
The Gym Group PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | Gym 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 Date | 11 Sep 2024 |
| Latest Fiscal Year End Date | 13 Mar 2024 |
The Gym Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2022-07-25 | Ms. Penelope Lesley Hughes CBE | Non-Executive Director,Chairman |
| 2024-07-10 | Mr. William C. Orr | Executive Director,Chief Executive Officer |
| 2022-03-16 | Mr. Paul John Gilbert | Non-Executive Director |
| 2023-04-06 | Dr. David Thomas Kelly | Non-Executive Director |
| 2023-03-23 | Mr. Richard Darwin | Executive Director,Chief Executive Officer |
| 2024-11-07 | Ms. Elaine Margaret O'Donnell | Non-Executive Director,Senior Independent Director |
| 2024-03-15 | Mr. John Treharne | Non-Executive Director,Chairman |
| 2017-03-14 | Mr. Jim Graham | Executive Director,Chief Operating Officer |
| 2023-12-28 | Ms. Emma Margaret Woods | Non-Executive Director,Senior Independent Non-Executive Director |
| 2022-06-30 | Mr. Mark George | Executive Director,Chief Financial Officer |
| 2024-03-15 | Ms. Ann-Marie Murphy | Executive Director,Chief Operating Officer |
| 2024-07-10 | Mr. Luke Tait | Executive Director,Chief Financial Officer |
| 2024-09-26 | Mr. Richard Stables | Non-Executive Director |
The Gym Group PLC Contact Details
| Company Name | Gym Group (The) PLC |
|---|---|
| Address | 12-16 Addiscombe Road, 5th Floor No. 1 Croydon, Croydon, CR0 0XT |
| Telephone | |
| Website | https://www.tggplc.com |
The Gym Group PLC Advisors
| Financial PR Adviser | Instinctif Partners |
|---|---|
| Phone | +44 2074572020 |
| Fax | +44 2078667900 |
| Auditor | EY |
|---|---|
| Phone | +44 2890443500 |
| Fax | +44 2890443501 |
| Bank | HSBC Bank PLC |
|---|
| Remuneration Consultant | FIT Remuneration Consultants LLP |
|---|---|
| Phone | +44 2070311111 |
| Financial Adviser | Numis Securities Limited |
|---|---|
| Phone | +44 2072601000 |
| Stockbroker | Numis Securities Limited |
|---|---|
| Phone | +44 2072601000 |
| Fax | +44 2072601001 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Solicitor | Allen & Overy LLP |
|---|---|
| Phone | +44 2030880000 |
| Fax | +44 207339999 |
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