Shares Magazine
244.00p-0.50 (-0.20%)16 Apr 2021, 17:37
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The Gym Group PLC Fundamentals
| Company Name | The Gym Group PLC | Last Updated | 2021-04-16 |
|---|---|---|---|
| Industry | Leisure | Sector | Consumer Cyclical |
| Shares in Issue | 165.981 m | Market Cap | £404.99 m |
| PE Ratio | 60.24 | Dividend per Share | 0 |
| Dividend Yield | 0.32 | Dividend Cover | 0 |
| EPS | -£0.23 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.6676 | Debt Equity Ratio | 2.1603 |
| Asset Equity Ratio | 3.4478 | Cash Equity Ratio | 0.0242 |
| Quick Ratio | 0.2342 | Current Ratio | 0.24 |
| Price To Book Value | 2.6226 | ROCE | 0 |
The Gym Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2019-09-05 | 2019-10-11 | GBP | 0.0045 | |
| Prelim | 2019-05-23 | 2019-06-14 | GBP | 0.0095 | |
| Interim | 2018-09-06 | 2018-10-12 | GBP | 0.0035 | |
| Prelim | 2018-05-24 | 2018-06-14 | GBP | 0.0090 |
The Gym Group PLC Company Financials
| Assets | 2020 | 2019 | 2018 |
|---|---|---|---|
| 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 m | 0 | £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 Assets | 0 | 0 | 0 |
| Total Assets | £532.49 m | £513.12 m | £480.02 m |
| Liabilities | 2020 | 2019 | 2018 |
|---|---|---|---|
| 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 Liabilities | 0 | 0 | 0 |
| Total Liabilities | £378.04 m | £362.96 m | £332.78 m |
| Net assets | £154.44 m | £150.16 m | £147.24 m |
| Equity | 2020 | 2019 | 2018 |
|---|---|---|---|
| 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 & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £154.44 m | £150.16 m | £147.24 m |
| Ratios | 2020 | 2019 | 2018 |
|---|---|---|---|
| Debt Ratio | £0.68 | £0.67 | £0.66 |
| Debt-to-Equity | £2.16 | £2.08 | £1.93 |
| Assets / Equity | 3.4478 | 3.4478 | 3.4478 |
| Cash / Equity | 0.0242 | 0.0242 | 0.0242 |
| EPS | -£0.24 | £0.03 | £0.04 |
| Cash Flow | 2020 | 2019 | 2018 |
|---|---|---|---|
| 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 |
| Income | 2020 | 2019 | 2018 |
|---|---|---|---|
| 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
| 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 | 2 Sep 2020 |
| Latest Fiscal Year End Date | 18 Mar 2021 |
The Gym Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2020-09-14 | Ms. Penelope Lesley Hughes CBE | Non-Executive Director,Chairman |
| 2021-03-30 | Mr. Paul John Gilbert | Non-Executive Director,Senior Independent Director |
| 2020-04-17 | Dr. David Thomas Kelly | Non-Executive Director |
| 2021-03-31 | Mr. Richard Darwin | Executive Director,Chief Executive Officer |
| 2021-03-30 | Mr. John Treharne | Executive Director |
| 2017-03-14 | Mr. Jim Graham | Executive Director,Chief Operating Officer |
| 2020-04-17 | Ms. Emma Woods | Non-Executive Director |
| 2021-03-25 | Mr. Mark George | Executive Director,Chief Financial Officer |
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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