pure gym limited
pure gym limited Company Information
Company Number
06690189
Next Accounts
Sep 2025
Shareholders
gym bidco limited
Group Structure
View All
Industry
Fitness facilities
Registered Address
town centre house, merrion centre, leeds, LS2 8LY
Website
www.puregym.compure gym limited Estimated Valuation
Pomanda estimates the enterprise value of PURE GYM LIMITED at £1.1b based on a Turnover of £368.5m and 2.96x industry multiple (adjusted for size and gross margin).
pure gym limited Estimated Valuation
Pomanda estimates the enterprise value of PURE GYM LIMITED at £2b based on an EBITDA of £152.9m and a 13.32x industry multiple (adjusted for size and gross margin).
pure gym limited Estimated Valuation
Pomanda estimates the enterprise value of PURE GYM LIMITED at £1.8b based on Net Assets of £499.5m and 3.68x industry multiple (adjusted for liquidity).
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Pure Gym Limited Overview
Pure Gym Limited is a live company located in leeds, LS2 8LY with a Companies House number of 06690189. It operates in the fitness facilities sector, SIC Code 93130. Founded in September 2008, it's largest shareholder is gym bidco limited with a 100% stake. Pure Gym Limited is a established, mega sized company, Pomanda has estimated its turnover at £368.5m with rapid growth in recent years.
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Pure Gym Limited Health Check
Pomanda's financial health check has awarded Pure Gym Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
9 Strong
2 Regular
1 Weak
Size
annual sales of £368.5m, make it larger than the average company (£269.1k)
£368.5m - Pure Gym Limited
£269.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (7.7%)
37% - Pure Gym Limited
7.7% - Industry AVG
Production
with a gross margin of 98.7%, this company has a comparable cost of product (84.4%)
98.7% - Pure Gym Limited
84.4% - Industry AVG
Profitability
an operating margin of 22.7% make it more profitable than the average company (3.7%)
22.7% - Pure Gym Limited
3.7% - Industry AVG
Employees
with 3557 employees, this is above the industry average (9)
3557 - Pure Gym Limited
9 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20k)
£20.1k - Pure Gym Limited
£20k - Industry AVG
Efficiency
resulting in sales per employee of £103.6k, this is more efficient (£64.4k)
£103.6k - Pure Gym Limited
£64.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (12 days)
4 days - Pure Gym Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 1395 days, this is slower than average (90 days)
1395 days - Pure Gym Limited
90 days - Industry AVG
Stock Days
it holds stock equivalent to 64 days, this is more than average (21 days)
64 days - Pure Gym Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (21 weeks)
30 weeks - Pure Gym Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.7%, this is a lower level of debt than the average (83.8%)
55.7% - Pure Gym Limited
83.8% - Industry AVG
PURE GYM LIMITED financials
Pure Gym Limited's latest turnover from December 2023 is £368.5 million and the company has net assets of £499.5 million. According to their latest financial statements, Pure Gym Limited has 3,557 employees and maintains cash reserves of £86.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 368,500,000 | 308,100,000 | 193,945,000 | 142,405,000 | 256,269,000 | 226,086,000 | 197,998,000 | 155,105,000 | 99,511,000 | 68,596,000 | 39,933,000 | 30,069,000 | 16,828,920 | 6,342,030 | |
| Other Income Or Grants | 3,800,000 | 4,800,000 | |||||||||||||
| Cost Of Sales | 8,500,000 | 7,600,000 | 5,166,000 | 2,811,000 | 4,495,000 | ||||||||||
| Gross Profit | 363,800,000 | 305,300,000 | 188,779,000 | 139,594,000 | 251,774,000 | ||||||||||
| Admin Expenses | 280,000,000 | 249,700,000 | 179,350,000 | 161,994,000 | 186,935,000 | ||||||||||
| Operating Profit | 83,800,000 | 55,600,000 | 9,429,000 | -22,400,000 | 64,839,000 | 45,104,000 | 23,825,000 | 8,848,000 | 2,707,000 | 7,777,000 | 3,768,000 | 2,824,000 | 2,575,180 | 367,673 | |
| Interest Payable | 45,700,000 | 39,900,000 | 41,064,000 | 38,362,000 | 30,610,000 | 587,000 | 501,000 | 115,000 | 204,000 | 293,000 | 1,661,000 | 2,930,000 | 1,423,636 | 377,958 | |
| Interest Receivable | 21,000,000 | 16,000,000 | 3,171,000 | 661,000 | 612,000 | 455,000 | 70,000 | 44,000 | 48,000 | 56,000 | 51,000 | 91,000 | 49,837 | 21,098 | |
| Pre-Tax Profit | 59,100,000 | 31,700,000 | -28,464,000 | -60,101,000 | 34,841,000 | 44,972,000 | 23,394,000 | 8,881,000 | 2,551,000 | 7,540,000 | 2,158,000 | -15,000 | 1,201,381 | 10,813 | |
| Tax | -7,500,000 | -1,100,000 | 9,522,000 | 11,625,000 | -4,623,000 | -3,547,000 | -3,926,000 | 10,550,000 | 909,000 | 117,000 | -367,000 | -82,000 | -304,847 | ||
| Profit After Tax | 51,600,000 | 30,600,000 | -18,942,000 | -48,476,000 | 30,218,000 | 41,425,000 | 19,468,000 | 19,431,000 | 3,460,000 | 7,657,000 | 1,791,000 | -97,000 | 896,534 | 10,813 | |
| Dividends Paid | 2,247,000 | ||||||||||||||
| Retained Profit | 51,600,000 | 30,600,000 | -18,942,000 | -48,476,000 | 30,218,000 | 41,425,000 | 17,221,000 | 19,431,000 | 3,460,000 | 7,657,000 | 1,791,000 | -97,000 | 896,534 | 10,813 | |
| Employee Costs | 71,600,000 | 64,600,000 | 51,375,000 | 43,358,000 | 34,598,000 | 29,829,000 | 25,245,000 | 20,151,000 | 12,832,000 | 7,846,000 | 4,200,000 | 3,671,000 | 1,742,915 | ||
| Number Of Employees | 3,557 | 3,361 | 3,234 | 2,642 | 1,212 | 942 | 763 | 628 | 380 | 229 | 150 | 107 | 61 | ||
| EBITDA* | 152,900,000 | 130,100,000 | 71,187,000 | 39,835,000 | 118,571,000 | 74,790,000 | 50,207,000 | 33,295,000 | 16,383,000 | 19,110,000 | 10,654,000 | 7,769,000 | 5,288,487 | 1,200,243 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 276,300,000 | 251,600,000 | 611,680,000 | 545,022,000 | 491,071,000 | 204,321,000 | 190,191,000 | 179,630,000 | 159,349,000 | 77,485,000 | 53,865,000 | 39,666,000 | 20,786,838 | 11,145,436 | 3,436,033 |
| Intangible Assets | 367,100,000 | 340,000,000 | 89,214,000 | 87,309,000 | 83,545,000 | 80,988,000 | 62,627,000 | 62,627,000 | 15,111,000 | 885,000 | 80,000 | ||||
| Investments & Other | 51,700,000 | 28,500,000 | 24,476,000 | 99,000 | |||||||||||
| Debtors (Due After 1 year) | 313,000,000 | 190,200,000 | 127,498,000 | 59,178,000 | 16,127,000 | 1,453,000 | 2,482,000 | ||||||||
| Total Fixed Assets | 1,008,100,000 | 810,300,000 | 670,998,000 | 611,577,000 | 574,616,000 | 285,309,000 | 252,818,000 | 242,257,000 | 174,460,000 | 78,469,000 | 53,865,000 | 39,666,000 | 20,786,838 | 11,225,436 | 3,436,033 |
| Stock & work in progress | 1,500,000 | 1,300,000 | 1,534,000 | 1,675,000 | 1,953,000 | 1,278,000 | 1,160,000 | 1,115,000 | 1,122,000 | 612,000 | 391,000 | 181,000 | 125,786 | 54,639 | 33,440 |
| Trade Debtors | 4,500,000 | 1,300,000 | 432,000 | 668,000 | 862,000 | 783,000 | 609,000 | 212,000 | 386,479 | ||||||
| Group Debtors | 2,100,000 | 1,400,000 | 573,000 | ||||||||||||
| Misc Debtors | 23,900,000 | 19,300,000 | 12,889,000 | 23,820,000 | 17,980,000 | 16,424,000 | 14,784,000 | 12,517,000 | 15,278,000 | 6,656,000 | 2,561,000 | 1,040,000 | 1,284,454 | 726,554 | |
| Cash | 86,200,000 | 193,000,000 | 15,802,000 | 72,227,000 | 51,436,000 | 23,158,000 | 146,000 | 14,484,000 | 7,154,000 | 10,017,000 | 8,619,000 | 4,397,000 | 4,651,682 | 3,912,366 | 4,246,945 |
| misc current assets | |||||||||||||||
| total current assets | 118,200,000 | 216,300,000 | 31,043,000 | 98,549,000 | 72,231,000 | 41,643,000 | 16,699,000 | 28,328,000 | 23,554,000 | 17,858,000 | 11,571,000 | 5,618,000 | 6,061,922 | 4,693,559 | 4,666,864 |
| total assets | 1,126,300,000 | 1,026,600,000 | 702,041,000 | 710,126,000 | 646,847,000 | 326,952,000 | 269,517,000 | 270,585,000 | 198,014,000 | 96,327,000 | 65,436,000 | 45,284,000 | 26,848,760 | 15,918,995 | 8,102,897 |
| Bank overdraft | 5,015,000 | 2,283,000 | |||||||||||||
| Bank loan | 1,307,268 | 800,000 | |||||||||||||
| Trade Creditors | 32,500,000 | 44,100,000 | 12,174,000 | 14,147,000 | 13,704,000 | 13,116,000 | 14,361,000 | 11,507,000 | 22,611,000 | 10,400,000 | 6,941,000 | 4,087,000 | 882,958 | 1,270,173 | 967,714 |
| Group/Directors Accounts | 13,900,000 | ||||||||||||||
| other short term finances | 1,967,000 | 265,000 | |||||||||||||
| hp & lease commitments | 36,200,000 | 34,300,000 | 45,878,000 | 44,602,000 | 21,619,000 | 1,006,000 | 934,000 | 638,000 | 816,000 | 727,000 | 638,000 | 2,286,000 | 1,003,139 | 701,198 | 222,137 |
| other current liabilities | 64,900,000 | 48,000,000 | 56,141,000 | 58,626,000 | 63,656,000 | 84,948,000 | 64,134,000 | 56,227,000 | 32,389,000 | 17,895,000 | 7,134,000 | 5,270,000 | 3,213,696 | 508,311 | |
| total current liabilities | 147,500,000 | 126,400,000 | 116,160,000 | 117,375,000 | 99,244,000 | 99,070,000 | 84,444,000 | 68,372,000 | 55,816,000 | 29,022,000 | 14,713,000 | 13,926,000 | 6,407,061 | 3,279,682 | 1,189,851 |
| loans | 116,400,000 | 203,100,000 | 1,054,656,000 | 1,032,004,000 | 740,489,000 | 100,861,000 | 99,689,000 | 130,928,000 | 71,174,000 | 39,674,000 | 16,006,000 | 9,258,960 | 4,043,637 | ||
| hp & lease commitments | 356,600,000 | 334,600,000 | 328,444,000 | 323,879,000 | 315,126,000 | 2,528,000 | 3,535,000 | 31,000 | 668,000 | 1,484,000 | 2,210,000 | 8,608,000 | 3,753,204 | 2,306,110 | 634,293 |
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 387,501 | ||||||||||||||
| provisions | 6,300,000 | 6,200,000 | 5,894,000 | 5,256,000 | 633,000 | 354,000 | 243,435 | ||||||||
| total long term liabilities | 479,300,000 | 543,900,000 | 530,275,000 | 518,630,000 | 425,363,000 | 98,333,000 | 96,154,000 | 130,897,000 | 70,506,000 | 1,484,000 | 42,517,000 | 24,968,000 | 13,255,599 | 6,349,747 | 1,021,794 |
| total liabilities | 626,800,000 | 670,300,000 | 646,435,000 | 636,005,000 | 524,607,000 | 197,403,000 | 180,598,000 | 199,269,000 | 126,322,000 | 30,506,000 | 57,230,000 | 38,894,000 | 19,662,660 | 9,629,429 | 2,211,645 |
| net assets | 499,500,000 | 356,300,000 | 55,606,000 | 74,121,000 | 122,240,000 | 129,549,000 | 88,919,000 | 71,316,000 | 71,692,000 | 65,821,000 | 8,206,000 | 6,390,000 | 7,186,100 | 6,289,566 | 5,891,252 |
| total shareholders funds | 499,500,000 | 356,300,000 | 55,606,000 | 74,121,000 | 122,240,000 | 129,549,000 | 88,919,000 | 71,316,000 | 71,692,000 | 65,821,000 | 8,206,000 | 6,390,000 | 7,186,100 | 6,289,566 | 5,891,252 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 83,800,000 | 55,600,000 | 9,429,000 | -22,400,000 | 64,839,000 | 45,104,000 | 23,825,000 | 8,848,000 | 2,707,000 | 7,777,000 | 3,768,000 | 2,824,000 | 2,575,180 | 367,673 | |
| Depreciation | 65,500,000 | 70,200,000 | 58,530,000 | 60,207,000 | 53,732,000 | 29,686,000 | 26,382,000 | 24,447,000 | 13,676,000 | 11,328,000 | 6,886,000 | 4,945,000 | 2,633,307 | 832,570 | 101,920 |
| Amortisation | 3,600,000 | 4,300,000 | 3,228,000 | 2,028,000 | 5,000 | 80,000 | |||||||||
| Tax | -7,500,000 | -1,100,000 | 9,522,000 | 11,625,000 | -4,623,000 | -3,547,000 | -3,926,000 | 10,550,000 | 909,000 | 117,000 | -367,000 | -82,000 | -304,847 | ||
| Stock | 200,000 | -234,000 | -141,000 | -278,000 | 675,000 | 118,000 | 45,000 | -7,000 | 510,000 | 221,000 | 265,214 | 55,214 | 71,147 | 21,199 | 33,440 |
| Debtors | 131,300,000 | 71,381,000 | 57,153,000 | 48,697,000 | 16,309,000 | 785,000 | 5,146,000 | -2,549,000 | 8,049,000 | 4,668,000 | 1,276,546 | -244,454 | 557,900 | 340,075 | 386,479 |
| Creditors | -11,600,000 | 31,926,000 | -1,973,000 | 443,000 | 588,000 | -1,245,000 | 2,854,000 | -11,104,000 | 12,211,000 | 3,459,000 | 6,058,042 | 3,204,042 | -387,215 | 302,459 | 967,714 |
| Accruals and Deferred Income | 16,900,000 | -8,141,000 | -2,485,000 | -5,030,000 | -21,292,000 | 20,814,000 | 7,907,000 | 23,838,000 | 14,494,000 | 10,761,000 | 3,920,304 | 2,056,304 | 2,705,385 | 508,311 | |
| Deferred Taxes & Provisions | 100,000 | 306,000 | 638,000 | 5,256,000 | -633,000 | 389,565 | 110,565 | 243,435 | |||||||
| Cash flow from operations | 19,300,000 | 81,944,000 | 19,877,000 | 3,710,000 | 76,260,000 | 89,909,000 | 51,851,000 | 59,135,000 | 35,438,000 | 27,925,000 | 19,113,151 | 13,247,151 | 6,916,198 | 1,649,739 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -34,295,000 | -21,026,000 | -15,330,000 | -8,534,607 | |||||||||||
| Change in Investments | 23,200,000 | 28,500,000 | -24,476,000 | 24,377,000 | 99,000 | ||||||||||
| cash flow from investments | -34,394,000 | -21,026,000 | -15,330,000 | -8,534,607 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -1,307,268 | -1,307,268 | 507,268 | 800,000 | |||||||||||
| Group/Directors Accounts | 13,900,000 | ||||||||||||||
| Other Short Term Loans | -1,967,000 | 1,967,000 | -265,000 | 265,000 | |||||||||||
| Long term loans | -86,700,000 | -851,556,000 | 22,652,000 | 291,515,000 | 639,628,000 | 1,172,000 | -31,239,000 | 59,754,000 | 71,174,000 | -39,674,000 | 30,415,040 | 6,747,040 | 5,215,323 | 4,043,637 | |
| Hire Purchase and Lease Commitments | 23,900,000 | -5,422,000 | 5,841,000 | 31,736,000 | 333,211,000 | -935,000 | 3,800,000 | -815,000 | -727,000 | -637,000 | -1,908,343 | 6,137,657 | 1,749,035 | 2,150,878 | 856,430 |
| other long term liabilities | -387,501 | 387,501 | |||||||||||||
| share issue | |||||||||||||||
| interest | -24,700,000 | -23,900,000 | -37,893,000 | -37,701,000 | -29,998,000 | -132,000 | -431,000 | -71,000 | -156,000 | -237,000 | -1,610,000 | -2,839,000 | -1,373,799 | -356,860 | |
| cash flow from financing | 18,000,000 | -612,751,000 | -7,006,000 | 285,642,000 | 905,579,000 | -690,000 | -27,488,000 | 39,061,000 | 72,702,000 | 9,410,000 | 24,818,329 | 8,039,329 | 6,097,827 | 6,637,655 | |
| cash and cash equivalents | |||||||||||||||
| cash | -106,800,000 | 177,198,000 | -56,425,000 | 20,791,000 | 28,278,000 | 23,012,000 | -14,338,000 | 7,330,000 | -2,863,000 | 1,398,000 | 3,967,318 | -254,682 | 739,316 | -334,579 | 4,246,945 |
| overdraft | -5,015,000 | 5,015,000 | 2,283,000 | ||||||||||||
| change in cash | -106,800,000 | 177,198,000 | -56,425,000 | 20,791,000 | 28,278,000 | 28,027,000 | -19,353,000 | 7,330,000 | -2,863,000 | 1,398,000 | 3,967,318 | -2,537,682 | 739,316 | -334,579 | 4,246,945 |
pure gym limited Credit Report and Business Information
Pure Gym Limited Competitor Analysis
Perform a competitor analysis for pure gym limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mega companies, companies in LS2 area or any other competitors across 12 key performance metrics.
pure gym limited Ownership
PURE GYM LIMITED group structure
Pure Gym Limited has 4 subsidiary companies.
Ultimate parent company
2 parents
PURE GYM LIMITED
06690189
4 subsidiaries
pure gym limited directors
Pure Gym Limited currently has 3 directors. The longest serving directors include Mr Alexander Wood (Oct 2018) and Mrs Rebecca Passmore (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Wood | United Kingdom | 47 years | Oct 2018 | - | Director |
| Mrs Rebecca Passmore | United Kingdom | 43 years | Dec 2024 | - | Director |
| Mr Clive Chesser | United Kingdom | 56 years | Dec 2024 | - | Director |
P&L
December 2023turnover
368.5m
+20%
operating profit
83.8m
+51%
gross margin
98.8%
-0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
499.5m
+0.4%
total assets
1.1b
+0.1%
cash
86.2m
-0.55%
net assets
Total assets minus all liabilities
pure gym limited company details
company number
06690189
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
bcomp 371 limited (November 2008)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
town centre house, merrion centre, leeds, LS2 8LY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
pure gym limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 14 charges/mortgages relating to pure gym limited. Currently there are 3 open charges and 11 have been satisfied in the past.
pure gym limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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pure gym limited Companies House Filings - See Documents
| date | description | view/download |
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