THE GYM GROUP PLC

FIFTH FLOOR, NO 1 CROYDON, 12-16 ADDISCOMBE ROAD, CROYDON, CR0 0XT

Previous name: THE GYM GROUP HOLDINGS LIMITED (changed on 15-Oct-2015)
Previous name: PROJECT GALAXY TOPCO LIMITED (changed on 05-Jul-2013)

Company Number: 08528493
Incorporation date: 14-May-2013
Status: Active
Entity type: Public Limited Company

SIC codes:
64209 Activities of other holding companies not elsewhere classified





SUMMARY

This company is 11 years old and is currently active. The latest reported revenue figure is GBP 153.1 millionThe company has 9 active officers (directors or partners) who are or were officers of 55 other companies, 5 (9.1%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Jun-2024
Accounts Filed: GROUP (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 153,134,000 21,575,000 15,388,000
31-Dec-2018 GBP
31-Mar-2018 GBP
31-Dec-2017 GBP


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 2,605,000 3,000,000 313,383,000 3,000,000 14,000 159,478,000
31-Dec-2018 GBP 19,000 15,318,000
31-Mar-2018 GBP 2,901,000 2,995,000 41,175,000 12,000 136,280,000 5,502,000
31-Dec-2017 GBP 1,000 71,000 37,113,000 12,000 136,280,000 2,430,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2018 GBP inf% -136,292,000 136,292,000 0 87,273,500
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Krishan PANDIT 13 Nov 2023 25 May 2024 1 - 0
Resigned Catherine Laura TUCKER 12 Aug 2022 19 Sep 2023 0 - 1
Resigned Nadira Ali HUSSEN 09 Jul 2021 12 Aug 2022 0 - 1
Resigned Catherine Laura TUCKER 02 Jan 2020 09 Jul 2021 0 - 1
Resigned Mark Alexander GEORGE 13 Mar 2019 02 Jan 2020 0 - 1
Resigned Richard DARWIN 02 Nov 2015 13 Mar 2019 British 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active William John ORR 01 Sep 2023 Chief Executive Officer British 5 - 50 (0.0%)
Active Simon Edward JONES 06 Feb 2023 Director British 2 - 210 (0.0%)
Active Luke Logan TAIT 17 Oct 2022 Chief Financial Officer British 5 - 172 (9.1%)
Active Richard Mark STABLES 30 Aug 2022 Company Director British 2 - 00 (0.0%)
Active Elaine Margaret O'DONNELL 30 Aug 2022 Non-Executive Director Irish 1 - 00 (0.0%)
Active Ann-Marie MURPHY 11 Apr 2022 Director British 4 - 32 (28.6%)
Active Wais SHAIFTA 01 Feb 2021 Director British 1 - 22 (66.7%)
Resigned Rio Gavin FERDINAND 01 Feb 2021 30 Aug 2022 Director British 5 - 21 (14.3%)
Resigned Mark Alexander GEORGE 31 Oct 2018 01 Jul 2022 Chief Financial Officer British 0 - 72 (28.6%)
Resigned Emma Margaret WOODS 14 Nov 2016 31 Dec 2023 Group Marketing And Digital Director British 4 - 112 (13.3%)
Resigned David Thomas KELLY 05 Jul 2016 11 May 2023 Director British,Irish 4 - 50 (0.0%)
Resigned Philip William NEWBOROUGH 06 Nov 2015 31 Aug 2016 None British 9 - 4812 (21.1%)
Resigned Penelope Lesley HUGHES 06 Nov 2015 25 Jul 2022 None British 0 - 284 (14.3%)
Resigned Richard James DARWIN 05 May 2015 24 Mar 2023 Company Director British 0 - 72 (28.6%)
Active Richard James DARWIN 05 May 2015 Company Director British 4 - 10 (0.0%)
Resigned James GRAHAM 23 Jul 2014 22 Nov 2016 Director British 0 - 182 (11.1%)
Resigned James Robert THOMAS 13 Jun 2013 29 Sep 2014 Investment Manager British 3 - 267 (24.1%)
Resigned David BURNS 13 Jun 2013 31 Aug 2016 Investor Partner British 5 - 3811 (25.6%)
Active John Robert, Mr. TREHARNE 13 Jun 2013 Director British 4 - 84 (33.3%)
Resigned Paul John Thomas GILBERT 13 Jun 2013 11 May 2021 Director British 0 - 70 (0.0%)
Resigned BRIDGES VENTURES LLP 13 Jun 2013 06 Nov 2015 0 - 10 (0.0%)
Resigned Andrew John MATHEWS 14 May 2013 18 May 2015 Accountant British 0 - 50 (0.0%)
Number of active directors: 9
Average tenure of active directors: 3.6 years
Average tenure of resigned directors: 4.1 years
Average active director Dissolution Rate: 15.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
INCORPORATED SOCIETY OF BRITISH ADVERTISERS LIMITED (00068497) - Active
BRITISH HOSPITALITY ASSOCIATION (00109030) - Active
WHITBREAD HOTEL COMPANY LIMITED (00224163) - Active
RYSTWOOD ESTATE LIMITED (01155562) - Active
STRIPE TRAVEL INN LIMITED (01739344) - Active
PREMIER INN WESTMINSTER LIMITED (01999669) - Active
UKACTIVE (02589238) - Active
BRITISH GAS SERVICES LIMITED (03141243) - Active
PREMIER INN MANCHESTER LIMITED (03416188) - Active
PREMIER INN MANCHESTER TRAFFORD LIMITED (03876877) - Active
ELM HOTEL HOLDINGS LIMITED (04429036) - Active
PREMIER INN GLASGOW LIMITED (04541995) - Active
PREMIER INN MANCHESTER HOLDINGS LIMITED (04553707) - Active
PREMIER INN PORTSMOUTH LIMITED (04572875) - Active
PREMIER INN CASTLEFORD LIMITED (04730573) - Active
HOSPITALITY ACTION (04914871) - Active
PREMIER INN HOTELS LIMITED (05137608) - Active
THE GYM LIMITED (05659669) - Active
SSP FINANCING LIMITED (05735923) - Active
SSP FINANCING UK LIMITED (05735959) - Active
SSP GROUP HOLDINGS LIMITED (05736092) - Active
PREMIER INN MANCHESTER AIRPORT LIMITED (05861673) - Active
PREMIER INN DONCASTER LIMITED (06030617) - Active
RAIL GOURMET GROUP LIMITED (06180162) - Active
SSP ASIA PACIFIC HOLDINGS LIMITED (06180177) - Active
PREMIER INN LIMITED (06190411) - Active
WHITBREAD RESTAURANTS LIMITED (06190450) - Active
PREMIER TRAVEL INN INDIA LIMITED (06190455) - Active
BLACK MURPHY LIMITED (06320498) - In Administration/Administrative Receive
NANDO'S GROUP HOLDINGS LIMITED (06451677) - Active
NANDO'S GROUP LIMITED (06530077) - Active
BRITISH GAS NEW HEATING LIMITED (06723244) - Active
BRITISH GAS FINANCE LIMITED (06796004) - Active
HEALTHY RETAIL LIMITED (06878814) - Active
NANDO'S LIMITED (07336115) - Active
JIGSAW (SOUTHEAST) (08014061) - Active
PREMIER INN OCHRE LIMITED (08143826) - Active
THE GYM GROUP PLC (08528493) - Active
THE GYM GROUP MIDCO1 LIMITED (08530529) - Active
THE GYM GROUP MIDCO2 LIMITED (08530623) - Active
THE GYM GROUP OPERATIONS LIMITED (08530765) - Active
PUSH DR LIMITED (08624572) - Liquidation
SSP EURO HOLDINGS LIMITED (08654008) - Active
SSP FINANCING NO. 2 LIMITED (09113371) - Active
NANDO'S RESTAURANT GROUP HOLDINGS LIMITED (09389199) - Active
NANDO'S SUB CONTINENT HOLDINGS LIMITED (09389304) - Active
NANDO'S BRAND JVCO LIMITED (09392876) - Active
NANDO'S SERVICES LIMITED (09978183) - Active
NANDO'S GROCERY INTERNATIONAL LIMITED (09998404) - Active
PREMIER INN (UK) LIMITED (10206057) - Active
DERWENT FITNESS NW LIMITED (10951713) - Active - Proposal to Strike off
DERWENT FITNESS GS LIMITED (10951731) - Active - Proposal to Strike off
RELIANCE SQUARE LTD (12302159) - Active - Proposal to Strike off
FINDERS KEEPERS CLUB LTD (13057827) - Active
SHAIFTA PARTNERS LIMITED (13142861) - Active - Proposal to Strike off
AWAY TOPCO LIMITED (FC039965) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2014-05-140000-00-00
PHOENIX EQUITY NOMINEES LIMITEDPREFERENCE30,738,846
62.8%
30,738,846
62.8%
BRIDGES COMMUNITY VENTURES NOMINEES LIMITEDPREFERENCE15,213,663
31.1%
15,213,663
31.1%
JOHN TREHARNEPREFERENCE1,759,780
3.59%
1,759,780
3.59%
PAUL GILBERTPREFERENCE345,106
0.705%
345,106
0.705%
ANDREW JOHN MATHEWSPREFERENCE336,544
0.687%
336,544
0.687%
PHOENIX EQUITY NOMINEES LIMITEDA ORDINARY257,921
0.527%
257,921
0.527%
BRIDGES COMMUNITY VENTURES NOMINEES LIMITEDA ORDINARY127,654
0.261%
127,654
0.261%
JOHN TREHARNEC2 ORDINARY35,463
0.072%
35,463
0.072%
JOHN TREHARNEC1 ORDINARY35,446
0.072%
35,446
0.072%
ANDREW JOHN MATHEWSC1 ORDINARY33,485
0.068%
33,485
0.068%
JONATHAN SPAVENC2 ORDINARY22,500
0.046%
22,500
0.046%
PAUL GILBERTC1 ORDINARY18,711
0.038%
0
0%
JOHN TREHARNEB ORDINARY14,766
0.030%
14,766
0.030%
PAUL GILBERTC3 ORDINARY4,925
0.010%
4,925
0.010%
PAUL GILBERTB ORDINARY2,896
0.006%
2,896
0.006%
ANDREW JOHN MATHEWSB ORDINARY2,824
0.006%
2,824
0.006%
ANDREW JOHN MATHEWSC3 ORDINARY1,970
0.004%
1,970
0.004%
PAUL GILBERTCL ORDINARY0
0%
18,711
0.038%
DAVID MELHUISHC2 ORDINARY0
0%
2,180
0.004%
JASPER MCINTOSHC2 ORDINARY0
0%
2,150
0.004%
ANDREW ROBINSONC2 ORDINARY0
0%
1,600
0.003%
KERRY KUSTERC2 ORDINARY0
0%
1,600
0.003%
ANDREW MATHEWSC4 ORDINARY0
0%
50
0.000%

This is a Public Limited Company therefore the list of shareholders is not publicly available.

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2020-05-142018-05-142016-05-15
THE GYM GROUP PLCORDINARY2,147,483,647
98.6%
2,147,483,647
98.6%
284,453
0.903%
THE GYM GROUP PLCPREFERENCE31,212,314
1.43%
31,212,314
1.43%
31,212,314
99.1%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

THE GYM GROUP PLC

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2020-07-01 2020-12-31 21 2% 54% 41453
2020-01-01 2020-06-30 26 5% 49% 35098
2019-07-01 2019-12-31 31 7% 53% 27988
2019-01-01 2019-06-30 27 5% 38% 20184
2018-07-01 2018-12-31 27 14% 36% 12467
2018-01-01 2018-06-30 15 0% 22% 3183


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 64209 Activities of other holding companies not elsewhere classified)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ETC.VENUES NEWCO LIMITED PROSPERO HOUSE, BOROUGH HIGH STREET, LONDON, ENGLAND, SE1 1GA 11317044 2017-12-31 15,542,000,000 1,842,000,000 68202-Letting and operating of conference and exhibition centres
VALERO ENERGY LTD 27TH FLOOR 1 CANADA SQUARE, CANARY WHARF, LONDON, UNITED KINGDOM, E14 5AA 08566216 2017-12-31 7,593,600,000 357,400,000
CZARNIKOW GROUP LIMITED PATERNOSTER HOUSE, 65, ST. PAUL'S CHURCHYARD, LONDON, UNITED KINGDOM, EC4M 8AB 02650590 2017-12-31 1,921,358,000 5,078,000 82990-Other business support service activities not elsewhere classified
WILKINSON HARDWARE STORES, LIMITED 8TH FLOOR, CENTRAL SQUARE, 29 WELLINGTON STREET, LEEDS, WEST YORKSHIRE, LS1 4DL 08856837 2018-02-03 1,619,577,000 -55,726,000
TRAVELPORT INTERNATIONAL OPERATIONS LIMITED AXIS ONE, AXIS PARK, 10 HURRICANE WAY, LANGLEY, BERKSHIRE, UNITED KINGDOM, SL3 8AG 09726717 2017-12-31 1,413,215,000 157,802,000
MMC INTERNATIONAL LIMITED 1 TOWER PLACE WEST, TOWER PLACE, LONDON, EC3R 5BU 03699550 2017-12-31 1,151,200,000 1,154,200,000
VEOLIA ES (UK) LIMITED 210 PENTONVILLE ROAD, LONDON, N1 9JY 02481991 2017-12-31 959,598,000 -1,059,000 96090-Other service activities not elsewhere classified
AA PLC FANUM HOUSE, BASING VIEW, BASINGSTOKE, HAMPSHIRE, RG21 4EA 05149111 2018-01-31 959,000,000 111,000,000
MARSH & MCLENNAN COMPANIES ACQUISITION LIMITED 1 TOWER PLACE WEST, TOWER PLACE, LONDON, UNITED KINGDOM, EC3R 5BU 09409156 2017-12-31 746,435,000 1,022,000
NORTHGATE PLC NORTHGATE CENTRE, LINGFIELD WAY, DARLINGTON, ENGLAND, DL1 4PZ 00053171 2018-04-30 701,700,000 68,300,000
GATTACA PLC 1450 PARKWAY, SOLENT BUSINESS PARK WHITELEY, FAREHAM, HAMPSHIRE, PO15 7AF 04426322 2018-07-31 667,544,000 -27,351,000
MMC UK GROUP LIMITED 1 TOWER PLACE WEST, TOWER PLACE, LONDON, EC3R 5BU 03704258 2017-12-31 356,904,000 567,590,000
BHP BILLITON MARKETING UK LIMITED NOVA SOUTH, 160, VICTORIA STREET, LONDON, UNITED KINGDOM, SW1E 5LB 08426700 2018-06-30 544,807,692 544,780,769
PRUDENTIAL HOLDINGS LIMITED 4TH FLOOR, SALTIRE COURT, 20 CASTLE TERRACE, EDINBURGH, SCOTLAND, EH1 2EN SC210546 2017-12-31 138,911,000 500,360,000
CENTER PARCS (HOLDINGS 1) LIMITED ONE EDISON RISE, NEW OLLERTON, NEWARK, NOTTINGHAMSHIRE, NG22 9DP 07656429 2018-04-26 469,000,000 51,500,000
CASCADE REGIONAL HOLDINGS LIMITED 1 TOWER PLACE WEST, TOWER PLACE, LONDON, UNITED KINGDOM, EC3R 5BU 10284928 2017-12-31 440,000,000 -125,692,000
T.G. HOLDCROFT (HOLDINGS) LIMITED LEEK ROAD, HANLEY, STOKE-ON-TRENT, ST1 6AT 08734338 2017-12-31 370,176,671 2,604,011
PAYSTREAM MY MAX HOLDINGS LIMITED MANSION HOUSE, MANCHESTER ROAD, ALTRINCHAM, CHESHIRE, WA14 4RW 07598949 2018-03-31 334,337,258 3,304,857
CLEVELAND CABLE COMPANY (HOLDINGS) LIMITED C/O CLEVELAND CABLE COMPANY LTD, RIVERSIDE PARK ROAD, MIDDLESBROUGH, TS2 1QW 08169465 2018-04-30 310,102,043 20,817,483
MABEL TOPCO LIMITED 5-7 MARSHALSEA ROAD, LONDON, ENGLAND, SE1 1EP 07556481 2018-04-29 306,713,000 -28,944,000
GALLIARD GROUP LIMITED 3RD FLOOR STERLING HOUSE, LANGSTON ROAD, LOUGHTON, ESSEX, IG10 3TS 07947946 2018-03-31 295,962,000 43,271,000
HOWDEN JOINERY HOLDINGS LIMITED 105 WIGMORE STREET, LONDON, ENGLAND, W1U 1QY 03320875 2017-12-30 239,708,000 245,201,000
TANGENT TRADING HOLDINGS LIMITED 155 BISHOPSGATE, LONDON, ENGLAND, EC2M 3TQ 09965587 2018-06-30 216,394,319 1,768,266
DAY’S PROPERTY HOLDINGS LIMITED SWANSEA ROAD, GORSEINON, SWANSEA, UNITED KINGDOM, SA4 4LL 10792500 2017-12-31 210,120,000 5,929,000
PENTAGON HOLDINGS LIMITED 32-33 CLIPPER BOULEVARD, DARTFORD, UNITED KINGDOM, DA2 6QB 04101313 2018-04-30 209,904,188 -3,488,424
JELF LIMITED 1 TOWER PLACE WEST, TOWER PLACE, LONDON, UNITED KINGDOM, EC3R 5BU 02975376 2017-12-31 20,700,000 204,600,000 82990-Other business support service activities not elsewhere classified
OFS (DS) HOLDINGS LIMITED C/O THE FACTORY SHOP LIMITED, ORIENT BUSINESS PARK, BILLINGTON ROAD BURNLEY, EAST LANCASHIRE, BB11 5UB 06436722 2018-04-01 184,539,000 -15,716,000
SANTON CAPITAL PLC SANTON HOUSE 53/55 UXBRIDGE ROAD, EALING, LONDON, W5 5SA 03364739 2018-03-31 182,996,462 4,003,208
MTR BAILEY TRADING LIMITED EURO CENTRE, NEATH ABBEY BUSINESS PARK, NEATH ABBEY, SA10 7DR 04313694 2017-11-30 178,814,000 12,302,000 68209-Other letting and operating of own or leased real estate
LOWELL PORTFOLIO I LTD NO. 1 THE SQUARE THORPE PARK VIEW, THORPE PARK, LEEDS, ENGLAND, LS15 8GH 04857418 2017-12-31 178,663,000 19,203,000
CHRISTIE MANSON & WOODS LIMITED 8 KING STREET,, ST. JAMES'S,, LONDON,, SW1Y 6QT 01128160 2017-12-31 149,207,000 29,783,000 70100-Activities of head offices
82990-Other business support service activities not elsewhere classified
PINSENT MASONS SERVICES LIMITED 30 CROWN PLACE, LONDON, EC2A 4ES 07640706 2018-04-30 145,390,000 6,021,000
INTERSERVE PLC ERNST & YOUNG LLP 1, MORE LONDON PLACE, LONDON, SE1 2AF 00088456 2018-12-31 128,900,000 60,700,000
ETC.VENUES BIDCO LIMITED PROSPERO HOUSE, BOROUGH HIGH STREET, LONDON, ENGLAND, SE1 1GA 11376270 2017-12-31 127,332,881 6,030,260 68202-Letting and operating of conference and exhibition centres
THAMES WATER UTILITIES HOLDINGS LIMITED CLEARWATER COURT, VASTERN ROAD, READING, BERKSHIRE, RG1 8DB 06195202 2018-03-31 55,000,000 126,900,000
PEARSON MANAGEMENT SERVICES LIMITED 80 STRAND, LONDON, WC2R 0RL 00096263 2017-12-31 118,600,000 -56,637,000
THE KAY GROUP (UK HOLDINGS) LTD INTACK SELF DRIVE THE CANAL WHARF, LOWER AUDLEY, BLACKBURN, LANCASHIRE, BB1 1DG 10044148 2018-10-31 110,896,283 2,832,451
ESENDEE HOLDINGS LIMITED 4 BANK COURT, WELDON ROAD, LOUGHBOROUGH, LEICESTERSHIRE, LE11 5RF 07635255 2018-06-30 109,889,000 11,739,000
MIZKAN EURO HOLDINGS LIMITED 2ND FLOOR BUILDING 10 CHISWICK PARK 566 CHISWICK HIGH ROAD, CHISWICK, LONDON, W4 5XS 07931708 2018-02-28 107,715,000 -6,866,000
REILLY JDM HOLDINGS LIMITED HIGHFIELD COURT TOLLGATE, CHANDLERS FORD, EASTLEIGH, HAMPSHIRE, SO53 3TY 09191283 2018-08-31 96,106,682 9,245,710
AUDLEY GROUP LIMITED 65 HIGH STREET, EGHAM, ENGLAND, TW20 9EY 09906780 2017-12-31 92,682,000 9,794,000
THE GYM GROUP PLC FIFTH FLOOR, NO 1 CROYDON, 12-16 ADDISCOMBE ROAD, CROYDON, ENGLAND, CR0 0XT 08528493 2017-12-31 91,377,000 7,171,000
KELTA LIMITED EAGLE HOUSE, 28 BILLING ROAD, NORTHAMPTON, NORTHAMPTONSHIRE, NN1 5AJ 09231573 2017-12-31 86,881,039 0
PWC HOLDINGS (UK) LIMITED 1 EMBANKMENT PLACE, LONDON, UNITED KINGDOM, WC2N 6RH 09146932 2018-06-30 85,300,000 82,825,000
MCLAREN TECHNOLOGY GROUP LIMITED MCLAREN TECHNOLOGY CENTRE, CHERTSEY ROAD, WOKING, SURREY, GU21 4YH 01967715 2017-12-31 83,241,000 3,433,000
BNY MELLON INVESTMENT MANAGEMENT EUROPE HOLDINGS LIMITED 160 QUEEN VICTORIA STREET, LONDON, EC4V 4LA 08312487 2017-12-31 79,471,000 79,372,000
KNIGHTSBRIDGE ASSET MANAGEMENT LIMITED THE ZIG ZAG BUILDING, 70 VICTORIA STREET, LONDON, ENGLAND, SW1E 6SQ 03011784 2017-12-31 75,000,000 75,000,000
WARNER MUSIC INTERNATIONAL SERVICES LIMITED CANNON PLACE, 78, CANNON STREET, LONDON, ENGLAND, EC4N 6AF 02258593 2017-09-28 71,741,000 -18,546,000
MACQUARIE AEROSPACE HOLDINGS UK LIMITED 2 LEMAN STREET, LONDON, UNITED KINGDOM, E1W 9US 09457141 2018-03-31 70,143,077 67,640,000
SPACE AND TIME HOLDINGS LIMITED 2ND FLOOR, 2 OLD STREET YARD, LONDON, ENGLAND, EC1Y 8AF 09976986 2017-06-30 67,946,048 790,994
E.SURV LIMITED UNIT 1, ORION PARK, ORION WAY, KETTERING, NORTHAMPTONSHIRE, ENGLAND, NN15 6PP 02264161 2017-12-31 64,130,000 16,465,000
THE REED BOARDALL GROUP LIMITED BAR LANE, ROECLIFFE, BOROUGHBRIDGE, NORTH YORKSHIRE, ENGLAND, YO51 9NN 06509923 2018-03-31 61,641,474 975,556
GRAINGER & WORRALL TECHNOLOGY GROUP LIMITED 2 NEXUS ROUSHILL, SHREWSBURY, ENGLAND, SY1 1PT 09044291 2018-05-31 60,012,731 1,130,200 70100-Activities of head offices
KNIGHTS OF OLD GROUP LIMITED C/O FRP ADVISORY TRADING LIMITED 2ND FLOOR, 120 COLMORE ROW, BIRMINGHAM, B3 3BD 07672659 2018-05-31 51,606,798 0
WOOLLEY BROS HOLDINGS LIMITED ROTHER VALLEY WAY, HOLBROOK, SHEFFIELD, YORKSHIRE, S20 3RW 09353993 2017-12-31 46,437,789 0
MARSH & MCLENNAN COMPANIES ACQUISITION FUNDING LIMITED 1 TOWER PLACE WEST, TOWER PLACE, LONDON, UNITED KINGDOM, EC3R 5BU 09409135 2017-12-31 44,842,000 -10,789,000
HBVB MEDIA HOUSE PETERBOROUGH BUSINESS PARK, LYNCH WOOD, PETERBOROUGH, UNITED KINGDOM, PE2 6EA 08453545 2017-12-31 44,726,000 -112,722,000 70100-Activities of head offices
MURGITROYD GROUP PLC MURGITROYD HOUSE, 165-169 SCOTLAND STREET, GLASGOW, SCOTLAND, G5 8PL SC221766 2018-05-31 43,896,000 2,668,000
ALFA LEISUREPLEX GROUP LIMITED ALFA BUILDING, EAST TERRACE, EUXTON LANE, EUXTON, CHORLEY, LANCASHIRE, UNITED KINGDOM, PR7 6AF 09608912 2017-12-31 40,795,281 2,850,986
MMC MIDDLE EAST HOLDINGS LIMITED 1 TOWER PLACE WEST, TOWER PLACE, LONDON, UNITED KINGDOM, EC3R 5BU 10299085 2017-12-31 40,043,000 -2,438,000
BURGER & LOBSTER RESTAURANT GROUP LIMITED 37-41 BEDFORD ROW, LONDON, WC1R 4JH 08332271 2016-01-03 35,534,379 -6,320,659
BRADY P&C LIMITED PROPRIUM CAPITAL PARTNERS, 65 GROSVENOR STREET, LONDON, UNITED KINGDOM, W1K 3JH 10935300 2018-06-02 33,522,000 4,465,000
AT BRADY HOLDINGS LIMITED MILTON GATE, 60 CHISWELL STREET, LONDON, UNITED KINGDOM, EC1Y 4AG 10935683 2018-06-02 33,522,000 4,393,000
CPL TOPCO LIMITED GROUND FLOOR READING BRIDGE HOUSE, GEORGE STREET, READING, ENGLAND, RG1 8LS 10730291 2017-12-31 31,512,000 -4,047,000
J. MARR & SON LIMITED UNIT 18, LANGTHWAITE BUSINESS PARK, SOUTH KIRKBY, WEST YORKSHIRE, WF9 3AP 07189588 2017-12-31 30,928,871 1,771,221
AGMAN HOLDINGS LIMITED 3 LONDON BRIDGE STREET, LONDON, UNITED KINGDOM, SE1 9SG 03901524 2017-09-30 28,418,000 -17,149,000 78300-Human resources provision and management of human resources functions
BNY MELLON INTERNATIONAL ASSET MANAGEMENT (HOLDINGS) LIMITED 160 QUEEN VICTORIA STREET, LONDON, EC4V 4LA 08260807 2017-12-31 28,009,000 28,000,000
VALERO ENERGY UK LTD C/O TENEO FINANCIAL ADVISORY LIMITED THE COLMORE BUILDING, 20 COLMORE CIRCUS QUEENSWAY, BIRMINGHAM, B4 6AT 00145197 2017-12-31 27,626,000 2,681,000
BURDEN BROS HOLDINGS LIMITED COUNTRYWIDE HOUSE, 23 WEST BAR, BANBURY, OXFORDSHIRE, UNITED KINGDOM, OX16 9SA 07189106 2018-03-31 25,952,511 0
GPL GROUP (MANCHESTER) LIMITED KENNEDY HOUSE, CHELTENHAM STREET, SALFORD, ENGLAND, M6 6WY 07669509 2017-03-30 25,798,977 0
LANCASTER LEISURE LIMITED C/O GLOVER STANBURY, 30 BEAR STREET, BARNSTAPLE, DEVON, ENGLAND, EX32 7DD 00654281 2017-12-31 23,414,047 0
BIDFRESH LIMITED SEABANK HOUSE SOUTHPORT BUSINESS PARK, WIGHT MOSS WAY, SOUTHPORT, ENGLAND, PR8 4HQ 08252396 2018-06-30 21,935,522 -684,236
BNY MELLON INTERNATIONAL ASSET MANAGEMENT (HOLDINGS) NO. 1 LIMITED 25 FARRINGDON STREET, FARRINGDON STREET, LONDON, EC4A 4AB 08260933 2017-12-31 20,029,400 187,934
BUCK CONSULTANTS LIMITED 20 WOOD STREET, LONDON, UNITED KINGDOM, EC2V 7AF 01615055 2017-12-31 18,806,000 2,197,000
SSQ GLOBAL HOLDINGS LIMITED 301 ELVEDEN ROAD, PARK ROYAL, LONDON, NW10 7SS 08584081 2017-12-31 17,474,046 0
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BRITPLAS GROUP LIMITED UNIT 18 KINGSLAND GRANGE, WOOLSTON, WARRINGTON, UNITED KINGDOM, WA1 4RW 10502666 2018-12-31 16,123,236 0
VALERO LOGISTICS UK LTD 27TH FLOOR 1 CANADA SQUARE, CANARY WHARF, LONDON, UNITED KINGDOM, E14 5AA 08589245 2017-12-31 15,567,000 1,476,000
SCIENTIFIC HOSPITAL SUPPLIES HOLDINGS LIMITED 100 NEW BRIDGE STREET, LONDON, UNITED KINGDOM, EC4V 6JA 02502240 2017-12-31 0 15,520,000
FJB HOTELS LIMITED 5TH FLOOR WAVERLEY HOUSE, 115 - 119 HOLDENHURST ROAD, BOURNEMOUTH, DORSET, UNITED KINGDOM, BH8 8DY 09709340 2018-03-31 15,440,307 0
NICHOLSONS GROUP LIMITED B3 KINGFISHER HOUSE, TEAM VALLEY, GATESHEAD, TYNE & WEAR, ENGLAND, NE11 0JQ 06051519 2018-03-31 15,126,220 0
MAINSTREAM GROUP LIMITED MACKENZIES CHARTERED ACCOUNTANTS 4 KINGS ROW, ARMSTRONG ROAD, MAIDSTONE, KENT, ENGLAND, ME15 6AQ 07582086 2018-03-31 14,893,636 0
XPS PENSIONS GROUP PLC PHOENIX HOUSE, 1 STATION HILL, READING, RG1 1NB 08279139 2018-12-31 14,149,000 13,331,000 74990-Non-trading company
HOLM OAK ESTATES LIMITED 7 7 HILL FARM COURT, MEARS ASHBY, NORTHANTS, ENGLAND, NN6 0ER 05020153 2018-03-31 13,981,113 0
MILEWOOD (HOLDINGS) LTD 1ST FLOOR, 1 LAKESIDE HEADLANDS BUSINESS PARK, SALISBURY ROAD, BLASHFORD RINGWOOD, UNITED KINGDOM, BH24 3PB 07279069 2017-12-31 13,626,877 0
VIKING DIGITAL ECIT LIMITED 501 BEAUMONT LEYS LANE, LEICESTER, ENGLAND, LE4 2BN 10522537 2018-12-31 13,128,483 0
VEOLIA ENERGY UK PLC 210 PENTONVILLE ROAD, LONDON, N1 9JY 00883131 2017-12-31 0 11,569,000
KINGSWAY MEZZ HOLD CO LIMITED REGENT HOUSE,, THEOBALD STREET, BOREHAMWOOD, HERTFORDSHIRE, ENGLAND, WD6 4RS 09211115 2017-03-31 11,411,951 0
AG NEWCO LIMITED UNIT 8 ELY BRIDGE IND ESTATE, WROUGHTON PLACE, ELY, CARDIFF, CF5 4AQ 09943368 2017-09-30 10,697,097 0
FERGUSON ENGINEERING (HOLDINGS) LIMITED 2 COULTON ROAD, LOMESHAYE INDUSTRIAL ESTATE, NELSON, LANCASHIRE, BB9 5ST 04758497 2017-09-30 9,494,594 0
COOKES FURNITURE (HOLDINGS) LIMITED 28 GOOSEMOOR LANE, ERDINGTON, BIRMINGHAM, B23 5PN 09313152 2018-03-31 9,208,506 0
CARVER ENGINEERING HOLDINGS LIMITED 11 BRUNEL CLOSE BRUNEL INDUSTRIAL ESTATE, BLYTH ROAD, HARWORTH, DONCASTER, SOUTH YORKSHIRE, ENGLAND, DN11 8QA 08802876 2018-03-31 9,029,989 0
KELVINSIDE ELECTRONICS (NUMBER 1) LIMITED 2 GAVELL ROAD, KILSYTH, GLASGOW, G65 9BS SC485300 2017-11-30 9,021,962 0
PRINTBETTER LIMITED UNIT 81, ROMAN WAY INDUSTRIAL ESTATE, PRESTON, UNITED KINGDOM, PR2 5BB 02548618 2017-12-31 8,797,221 0
INGRAM RETAILING LIMITED WOODLANDS FARM, FREASLEY, TAMWORTH, STAFFORDSHIRE, ENGLAND, B78 2EY 09914680 2018-12-31 8,675,009 0
CENTRAL PHARMA CONTRACT HOLDINGS LIMITED CENTRAL PHARMA CAXTON ROAD, ELM FARM INDUSTRIAL ESTATE, BEDFORD, MK41 0HT 08126719 2017-12-31 6,394,086 0
CHAPLIN GROUP LIMITED TUNBRIDGE HALL 60 TUNBRIDGE LANE, BOTTISHAM, CAMBRIDGE, UNITED KINGDOM, CB25 9DU 10428718 2018-12-31 6,310,042 0
OPERAM EDUCATION GROUP LIMITED 3 MORSTON CLAYCLIFFE OFFICE PARK, WHALEY ROAD, BARNSLEY, ENGLAND, S75 1HQ 10923543 2018-08-31 6,212,607 0
THE UMBRELLA NEWCO (SHEAF) LTD UNIT 20 RICHMOND PARK ROAD, HANDSWORTH, SHEFFIELD, SOUTH YORKSHIRE, ENGLAND, S13 8HS 10301179 2018-03-31 5,548,446 0
SANDFORD ASSETS LIMITED EARTHMOVER HOUSE RIDGWAY BUSINESS PARK, ST. MARTINS, OSWESTRY, SHROPSHIRE, SY11 3PZ 08032504 2018-04-30 5,415,624 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
THE GYM GROUP PLC 0.7% 2.3% 4.2% Medium
Other companies Active in the same sector 0.6% 2.2% 5.1% Medium
Business sector and company age0.5%2.3%4.2%High
Expanded sample0.4%1.8%4.2%Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 1.7% 4.0% 5.9% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium

VALUATION (BETA)




Valuation ratios as at 2024-04-30


Market Cap GBP Enterprise Value GBP PE EV/Revenue EV/EBITDA
THE GYM GROUP PLC 197,030,000 623,403,000 59.5 3.1 8.8
Travel and Leisure
( 38 companies)
36,583,420,000 74,776,515,150 17.1
(median)
1.3
(median)
N/A
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