The GYM Group PLC (GYM) - Net Assets
Based on the latest financial reports, The GYM Group PLC (GYM) has net assets worth GBX141.70 Million GBX (≈ $17.24K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX615.90 Million ≈ $74.94K USD) and total liabilities (GBX474.20 Million ≈ $57.70K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore The GYM Group PLC (GYM) total assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX141.70 Million |
| % of Total Assets | 23.01% |
| Annual Growth Rate | N/A |
| 5-Year Change | -6.84% |
| 10-Year Change | 23.98% |
| Growth Volatility | 69.53 |
The GYM Group PLC - Net Assets Trend (2012–2025)
This chart illustrates how The GYM Group PLC's net assets have evolved over time, based on quarterly financial data. Check GYM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for The GYM Group PLC (2012–2025)
The table below shows the annual net assets of The GYM Group PLC from 2012 to 2025. For live valuation and market cap data, see The GYM Group PLC (GYM) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX141.70 Million ≈ $17.24K |
+7.67% |
| 2024-12-31 | GBX131.60 Million ≈ $16.01K |
+2.81% |
| 2023-12-31 | GBX128.00 Million ≈ $15.57K |
-4.48% |
| 2022-12-31 | GBX134.00 Million ≈ $16.30K |
-11.90% |
| 2021-12-31 | GBX152.10 Million ≈ $18.51K |
-1.52% |
| 2020-12-31 | GBX154.44 Million ≈ $18.79K |
+2.85% |
| 2019-12-31 | GBX150.16 Million ≈ $18.27K |
+1.99% |
| 2018-12-31 | GBX147.24 Million ≈ $17.91K |
+21.80% |
| 2017-12-31 | GBX120.88 Million ≈ $14.71K |
+5.77% |
| 2016-12-31 | GBX114.29 Million ≈ $13.91K |
+5.39% |
| 2015-12-31 | GBX108.44 Million ≈ $13.19K |
+243.34% |
| 2014-12-31 | GBX31.59 Million ≈ $3.84K |
+338.31% |
| 2013-12-31 | GBX-13.25 Million ≈ $-1.61K |
-252.50% |
| 2012-12-31 | GBX-3.76 Million ≈ $-457.48 |
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Equity Component Analysis
This analysis shows how different components contribute to The GYM Group PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3968100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX100.00K | 0.07% |
| Other Components | GBX185.50 Million | 130.91% |
| Total Equity | GBX141.70 Million | 100.00% |
The GYM Group PLC Competitors by Market Cap
The table below lists competitors of The GYM Group PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Visible Gold Mines Inc
V:VGD
|
$4.30 Million |
|
EAM Solar ASA
OL:EAM
|
$4.30 Million |
|
Sequa Petroleum NV
PA:MLSEQ
|
$4.30 Million |
|
Themac Resources Group Limited
V:MAC
|
$4.31 Million |
|
Ashtead Technology Holdings PLC
LSE:AT
|
$4.30 Million |
|
Oriental Trimex Limited
NSE:ORIENTALTL
|
$4.29 Million |
|
Professional Diversity Network Inc
NASDAQ:IPDN
|
$4.29 Million |
|
Archidply Decor Limited
NSE:ADL
|
$4.29 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in The GYM Group PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 131,600,000 to 141,700,000, a change of 10,100,000 (7.7%).
- Net income of 7,400,000 contributed positively to equity growth.
- Share repurchases of 2,000,000 reduced equity.
- Other comprehensive income decreased equity by 39,899,999.
- Other factors increased equity by 44,699,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX7.40 Million | +5.22% |
| Share Repurchases | GBX2.00 Million | -1.41% |
| Other Comprehensive Income | GBX-39.90 Million | -28.16% |
| Other Changes | GBX44.70 Million | +31.55% |
| Total Change | GBX- | 7.67% |
Book Value vs Market Value Analysis
This analysis compares The GYM Group PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 266.59x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | GBX-0.03 | GBX203.00 | x |
| 2013-12-31 | GBX-0.10 | GBX203.00 | x |
| 2014-12-31 | GBX0.23 | GBX203.00 | x |
| 2015-12-31 | GBX0.79 | GBX203.00 | x |
| 2016-12-31 | GBX0.89 | GBX203.00 | x |
| 2017-12-31 | GBX0.94 | GBX203.00 | x |
| 2018-12-31 | GBX1.07 | GBX203.00 | x |
| 2019-12-31 | GBX1.07 | GBX203.00 | x |
| 2020-12-31 | GBX0.98 | GBX203.00 | x |
| 2021-12-31 | GBX0.89 | GBX203.00 | x |
| 2022-12-31 | GBX0.76 | GBX203.00 | x |
| 2023-12-31 | GBX0.72 | GBX203.00 | x |
| 2024-12-31 | GBX0.71 | GBX203.00 | x |
| 2025-12-31 | GBX0.76 | GBX203.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently The GYM Group PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.22%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.02%
- • Asset Turnover: 0.40x
- • Equity Multiplier: 4.35x
- Recent ROE (5.22%) is above the historical average (-5.78%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 0.00% | -5.53% | 0.45x | 0.00x | GBX-856.00K |
| 2013 | 0.00% | -25.94% | 0.32x | 0.00x | GBX-7.94 Million |
| 2014 | -27.81% | -19.31% | 0.35x | 4.06x | GBX-11.94 Million |
| 2015 | -10.58% | -19.13% | 0.42x | 1.32x | GBX-22.32 Million |
| 2016 | 4.99% | 7.76% | 0.46x | 1.39x | GBX-5.73 Million |
| 2017 | 5.93% | 7.85% | 0.44x | 1.71x | GBX-4.92 Million |
| 2018 | 3.35% | 3.98% | 0.26x | 3.26x | GBX-9.80 Million |
| 2019 | 2.39% | 2.35% | 0.30x | 3.42x | GBX-11.42 Million |
| 2020 | -23.55% | -45.19% | 0.15x | 3.45x | GBX-51.81 Million |
| 2021 | -23.27% | -33.40% | 0.19x | 3.71x | GBX-50.61 Million |
| 2022 | -14.40% | -11.16% | 0.29x | 4.44x | GBX-32.70 Million |
| 2023 | -6.56% | -4.12% | 0.36x | 4.46x | GBX-21.20 Million |
| 2024 | 3.34% | 1.94% | 0.39x | 4.45x | GBX-8.76 Million |
| 2025 | 5.22% | 3.02% | 0.40x | 4.35x | GBX-6.77 Million |
Industry Comparison
This section compares The GYM Group PLC's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $34,747,500
- Average return on equity (ROE) among peers: -15.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| The GYM Group PLC (GYM) | GBX141.70 Million | 0.00% | 3.35x | $4.30 Million |
| Hollywood Bowl Group PLC (BOWL) | $101.64 Million | 21.93% | 0.57x | $5.89 Million |
| Character Group (CCT) | $2.46 Million | 50.83% | 8.10x | $647.77K |
| Games Workshop Group PLC (GAW) | $29.53 Million | -2.51% | 1.29x | $80.80 Million |
| Hornby PLC (HRN) | $13.27 Million | 6.22% | 0.39x | $13.31K |
| Brighton Pier Group PLC (PIER) | $3.93 Million | -146.93% | 1.91x | $52.17K |
| Tandem Group (TND) | $3.09 Million | 16.49% | 4.27x | $112.45K |
| Focusrite Plc (TUNE) | $115.96 Million | 2.25% | 0.75x | $1.77 Million |
| XP Factory PLC (XPF) | $8.10 Million | -74.62% | 0.56x | $384.70K |
About The GYM Group PLC
The Gym Group plc, together with its subsidiaries, operates a network of gym facilities under the Gym Group brand name in the United Kingdom. It also acts as fitness operator. The Gym Group plc was founded in 2007 and is based in London, the United Kingdom.