| Name | The Gym Group |
|---|---|
| Epic | GYM |
| Isin | GB00BZBX0P70 |
| Index | MID300 |
| Industry | Travel & Leisure |
| Latest share price | 161.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £288.65 | Debt ratio | n/a |
| Shares in issue | 179.25 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 3.05 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -4.7 | 52-week high / low | 98.20p / 170.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2019-09-05 | 2019-10-11 | 0.45p |
| Company name | The Gym Group |
|---|---|
| Address | 5th Floor, OneCroydon, 12-16 Addiscombe Road, Croydon, United Kingdom, CR0 0XT |
| Telephone | |
| Website | https://www.tggplc.com/ |
| Director | Position |
|---|---|
| Mr Luke Tait | CFO |
| Mr Simon Jones | Non-Executive Director |
| Mr Richard Stables | Non-Executive Director |
| Mr John Treharne | Non-Executive Chairman |
| Ms Elaine O'Donnell | Senior Independent Director |
| Mr Will Orr | Chief Executive Officer |
| Mr Wais Shaifta | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 91.4 | 92.7 | 86 |
| Investments and other non-current assets | 1 | 1 | 1 |
| Total non-current assets | 558.5 | 580.4 | 549.9 |
| Inventory / work in progress | 0.7 | 0.9 | 0.3 |
| Trade and other receivables | 10.8 | 8.9 | 7.2 |
| Cash and equivalents | 1.5 | 5.4 | 7.3 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 571.5 | 595.6 | 564.7 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 72.3 | 64.7 | 57.4 |
| Long term liabilities | 371.2 | 396.9 | 355.2 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 443.5 | 461.6 | 412.6 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 128 | 134 | 152.1 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.1 | 0.1 | 0.1 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -101.8 | -95.8 | -77.5 |
| Share premium account | 189.8 | 189.8 | 189.7 |
| Total equity | 128 | 134 | 152.1 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 13.3 | -2.3 | -26.7 |
| Pre-tax profit | -8.3 | -19.4 | -44.2 |