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.
The Gym Group plc (GYYMF) - Total Assets
Latest total assets as of June 2025: $589.20 Million USD
Based on the latest financial reports, The Gym Group plc (GYYMF) holds total assets worth $589.20 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
The Gym Group plc - Total Assets Trend (2012–2024)
This chart illustrates how The Gym Group plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
The Gym Group plc - Asset Composition Analysis
Current Asset Composition (December 2024)
The Gym Group plc's total assets of $589.20 Million consist of 2.1% current assets and 97.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.5% |
| Accounts Receivable | $700.00K | 0.1% |
| Inventory | $700.00K | 0.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $10.40 Million | 1.8% |
| Goodwill | $81.80 Million | 14.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how The Gym Group plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The Gym Group plc's current assets represent 2.1% of total assets in 2024, a decrease from 11.8% in 2012.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2024, down from 6.6% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is goodwill at 14.0% of total assets.
The Gym Group plc Competitors by Total Assets
Key competitors of The Gym Group plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥466.52 Million |
|
Sportsoul Co. Ltd. A
SHE:001300
|
China | CN¥1.27 Billion |
|
HL Corp Shenzhen
SHE:002105
|
China | CN¥1.61 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥715.63 Million |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥929.34 Million |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
China | CN¥5.25 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.61 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥707.49 Million |
The Gym Group plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - The Gym Group plc generates 0.39x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, The Gym Group plc generates $ 0.75 in net profit.
The Gym Group plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.19 | 0.20 | 0.28 |
| Quick Ratio | 0.18 | 0.19 | 0.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-65.50 Million | $ -62.00 Million | $ -30.54 Million |
The Gym Group plc - Advanced Valuation Insights
This section examines the relationship between The Gym Group plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.84 |
| Latest Market Cap to Assets Ratio | 0.49 |
| Asset Growth Rate (YoY) | 2.5% |
| Total Assets | $585.60 Million |
| Market Capitalization | $286.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values The Gym Group plc's assets below their book value (0.49 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: The Gym Group plc's assets grew by 2.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for The Gym Group plc (2012–2024)
The table below shows the annual total assets of The Gym Group plc from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $585.60 Million | +2.47% |
| 2023-12-31 | $571.50 Million | -4.05% |
| 2022-12-31 | $595.60 Million | +5.47% |
| 2021-12-31 | $564.70 Million | +6.05% |
| 2020-12-31 | $532.49 Million | +3.77% |
| 2019-12-31 | $513.12 Million | +6.90% |
| 2018-12-31 | $480.02 Million | +132.55% |
| 2017-12-31 | $206.41 Million | +29.86% |
| 2016-12-31 | $158.95 Million | +11.01% |
| 2015-12-31 | $143.19 Million | +11.59% |
| 2014-12-31 | $128.31 Million | +15.14% |
| 2013-12-31 | $111.44 Million | +123.70% |
| 2012-12-31 | $49.82 Million | -- |