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The Gym Group PLC Fundamentals

Company NameThe Gym Group PLCLast Updated2024-03-28
IndustryLeisureSectorConsumer Cyclical
Shares in Issue178.181 mMarket Cap£204.55 m
PE Ratio60.24Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.05EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.6966Debt Equity Ratio2.8867
Asset Equity Ratio4.4648Cash Equity Ratio0.0117
Quick Ratio0.1701Current Ratio0.18
Price To Book Value1.5980ROCE0

The Gym Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

The Gym Group PLC Company Financials

Assets202320222021
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
Liabilities202320222021
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 Liabilities000
Total Liabilities£443.50 m£461.60 m£412.60 m
Net assets£128.00 m£134.00 m£152.10 m
Equity202320222021
Called up share capital000
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 & Minorities000
Total Capital Employed£128.00 m£134.00 m£152.10 m
Ratios202320222021
Debt Ratio£0.74£0.75£0.70
Debt-to-Equity£2.89£2.95£2.32
Assets / Equity4.46484.46484.4648
Cash / Equity0.01170.01170.0117
EPS-£0.04-£0.03-£0.20
Cash Flow202320222021
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
Income202320222021
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

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 Date12 Sep 2023
Latest Fiscal Year End Date13 Mar 2024

The Gym Group PLC Directors

AppointedNamePosition
2022-07-25Ms. Penelope Lesley Hughes CBENon-Executive Director,Chairman
2024-03-15Mr. 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
2024-03-15Ms. Elaine Margaret O'DonnellNon-Executive Director,Senior Independent Director
2024-03-15Mr. 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
2024-03-15Ms. Ann-Marie MurphyExecutive Director,Chief Operating Officer
2024-03-15Mr. Luke TaitExecutive Director,Chief Financial Officer
2024-03-15Mr. 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
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