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The Gym Group PLC Fundamentals

Company NameThe Gym Group PLCLast Updated2021-04-16
IndustryLeisureSectorConsumer Cyclical
Shares in Issue165.981 mMarket Cap£404.99 m
PE Ratio60.24Dividend per Share0
Dividend Yield0.32Dividend Cover0
EPS-£0.23EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.6676Debt Equity Ratio2.1603
Asset Equity Ratio3.4478Cash Equity Ratio0.0242
Quick Ratio0.2342Current Ratio0.24
Price To Book Value2.6226ROCE0

The Gym Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2019-09-052019-10-11GBP0.0045
Prelim2019-05-232019-06-14GBP0.0095
Interim2018-09-062018-10-12GBP0.0035
Prelim2018-05-242018-06-14GBP0.0090

The Gym Group PLC Company Financials

Assets202020192018
Tangible Assets£426.94 m£414.70 m£382.31 m
Intangible Assets£86.39 m£86.38 m£86.16 m
Investments£1.00 m0£285,000.00
Total Fixed Assets£521.95 m£501.10 m£468.92 m
Stocks£290,000.00£654,000.00£379,000.00
Debtors£6.36 m£8.77 m£7.70 m
Cash & Equivalents£3.74 m£2.60 m£3.03 m
Other Assets000
Total Assets£532.49 m£513.12 m£480.02 m
Liabilities202020192018
Creditors within 1 year£43.09 m£49.63 m£47.78 m
Creditors after 1 year£334.95 m£313.33 m£285.00 m
Other Liabilities000
Total Liabilities£378.04 m£362.96 m£332.78 m
Net assets£154.44 m£150.16 m£147.24 m
Equity202020192018
Called up share capital£17,000.00£14,000.00£14,000.00
Share Premium£159.48 m£159.48 m£159.48 m
Profit / Loss-£47.19 m£6.22 m£6.96 m
Other Equity£154.44 m£150.16 m£147.24 m
Preference & Minorities000
Total Capital Employed£154.44 m£150.16 m£147.24 m
Ratios202020192018
Debt Ratio£0.68£0.67£0.66
Debt-to-Equity£2.16£2.08£1.93
Assets / Equity3.44783.44783.4478
Cash / Equity0.02420.02420.0242
EPS-£0.24£0.03£0.04
Cash Flow202020192018
Cash from operating activities£15.25 m£70.68 m£57.54 m
Cashflow before financing£31.34 m£40.75 m£68.85 m
Increase in Cash£1.13 m-£422,000.00£2.57 m
Income202020192018
Turnover£80.47 m£153.13 m£123.88 m
Cost of sales£2.12 m£1.44 m£1.01 m
Gross Profit£78.35 m£151.70 m£122.88 m
Operating Profit-£33.91 m£21.57 m£19.61 m
Pre-Tax profit-£47.19 m£6.22 m£6.96 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 Date2 Sep 2020
Latest Fiscal Year End Date18 Mar 2021

The Gym Group PLC Directors

AppointedNamePosition
2020-09-14Ms. Penelope Lesley Hughes CBENon-Executive Director,Chairman
2021-03-30Mr. Paul John GilbertNon-Executive Director,Senior Independent Director
2020-04-17Dr. David Thomas Kelly Non-Executive Director
2021-03-31Mr. Richard DarwinExecutive Director,Chief Executive Officer
2021-03-30Mr. John TreharneExecutive Director
2017-03-14Mr. Jim GrahamExecutive Director,Chief Operating Officer
2020-04-17Ms. Emma WoodsNon-Executive Director
2021-03-25Mr. Mark GeorgeExecutive Director,Chief Financial Officer

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