The GYM Group PLC (GYM) - Net Assets
Based on the latest financial reports, The GYM Group PLC (GYM) has net assets worth GBX134.80 Million GBX as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX589.20 Million) and total liabilities (GBX454.40 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX134.80 Million |
| % of Total Assets | 22.88% |
| Annual Growth Rate | N/A |
| 5-Year Change | -14.79% |
| 10-Year Change | 21.35% |
| Growth Volatility | 72.7 |
The GYM Group PLC - Net Assets Trend (2012–2024)
This chart illustrates how The GYM Group PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for The GYM Group PLC (2012–2024)
The table below shows the annual net assets of The GYM Group PLC from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX131.60 Million | +2.81% |
| 2023-12-31 | GBX128.00 Million | -4.48% |
| 2022-12-31 | GBX134.00 Million | -11.90% |
| 2021-12-31 | GBX152.10 Million | -1.52% |
| 2020-12-31 | GBX154.44 Million | +2.85% |
| 2019-12-31 | GBX150.16 Million | +1.99% |
| 2018-12-31 | GBX147.24 Million | +21.80% |
| 2017-12-31 | GBX120.88 Million | +5.77% |
| 2016-12-31 | GBX114.29 Million | +5.39% |
| 2015-12-31 | GBX108.44 Million | +243.34% |
| 2014-12-31 | GBX31.59 Million | +338.31% |
| 2013-12-31 | GBX-13.25 Million | -252.50% |
| 2012-12-31 | GBX-3.76 Million | -- |
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 9108100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX100.00K | 0.08% |
| Other Comprehensive Income | GBX39.90 Million | 30.32% |
| Other Components | GBX186.90 Million | 142.02% |
| Total Equity | GBX131.60 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 |
|---|---|
|
New Concept Energy Inc
NYSE MKT:GBR
|
$3.90 Million |
|
REDSUN PROPERTIES GROUP
F:0RJ
|
$3.90 Million |
|
Metals Creek Resources Corp
V:MEK
|
$3.91 Million |
|
The House of Agriculture Spiroy S.A.
AT:SPIR
|
$3.91 Million |
|
Classic Minerals Ltd
AU:CLZ
|
$3.90 Million |
|
Pearl Polymers Limited
NSE:PEARLPOLY
|
$3.89 Million |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
$3.89 Million |
|
Young & Co’S Brewery A
LSE:YNGA
|
$3.89 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 2023 to 2024, total equity changed from 128,000,000 to 131,600,000, a change of 3,600,000 (2.8%).
- Net income of 4,400,000 contributed positively to equity growth.
- Share repurchases of 3,900,000 reduced equity.
- New share issuances of 100,000 increased equity.
- Other comprehensive income decreased equity by 1.
- Other factors increased equity by 3,000,001.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX4.40 Million | +3.34% |
| Share Repurchases | GBX3.90 Million | -2.96% |
| Share Issuances | GBX100.00K | +0.08% |
| Other Comprehensive Income | GBX-1.00 | -0.0% |
| Other Changes | GBX3.00 Million | +2.28% |
| Total Change | GBX- | 2.81% |
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: 256.08x
- 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 | GBX182.50 | x |
| 2013-12-31 | GBX-0.10 | GBX182.50 | x |
| 2014-12-31 | GBX0.23 | GBX182.50 | x |
| 2015-12-31 | GBX0.79 | GBX182.50 | x |
| 2016-12-31 | GBX0.89 | GBX182.50 | x |
| 2017-12-31 | GBX0.94 | GBX182.50 | x |
| 2018-12-31 | GBX1.07 | GBX182.50 | x |
| 2019-12-31 | GBX1.07 | GBX182.50 | x |
| 2020-12-31 | GBX0.98 | GBX182.50 | x |
| 2021-12-31 | GBX0.89 | GBX182.50 | x |
| 2022-12-31 | GBX0.76 | GBX182.50 | x |
| 2023-12-31 | GBX0.72 | GBX182.50 | x |
| 2024-12-31 | GBX0.71 | GBX182.50 | 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): 3.34%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.94%
- • Asset Turnover: 0.39x
- • Equity Multiplier: 4.45x
- Recent ROE (3.34%) is above the historical average (-6.63%), 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 |
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: $62,744,625
- Average return on equity (ROE) among peers: 15.11%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| The GYM Group PLC (GYM) | GBX134.80 Million | 0.00% | 3.37x | $3.90 Million |
| Hollywood Bowl Group PLC (BOWL) | $138.42 Million | 27.06% | 1.66x | $5.55 Million |
| Character Group (CCT) | $34.14 Million | 23.16% | 1.58x | $523.36K |
| Games Workshop Group PLC (GAW) | $235.10 Million | 57.29% | 0.39x | $80.40 Million |
| Hornby PLC (HRN) | $974.00K | 27.82% | 7.55x | $13.31K |
| Brighton Pier Group PLC (PIER) | $18.02 Million | -41.83% | 2.37x | $52.17K |
| Tandem Group (TND) | $6.86 Million | 4.59% | 1.80x | $110.77K |
| Focusrite Plc (TUNE) | $43.45 Million | 24.11% | 0.26x | $1.41 Million |
| XP Factory PLC (XPF) | $25.00 Million | -1.34% | 1.93x | $314.35K |
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 Croydon, the United Kingdom.