1Rebel is the latest successful fitness venture from the team that founded Fitness First and Jatomi Fitness and was voted by GQ Magazine as the best gym in London this year using the now infamous accolade of “King of Gyms”.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2014 2015 2016 2017 2018 2019
Turnover - - - £4.01m £5.74m £8.23m
Cash £643.62k £1.37m £920.63k £4.83m £1.07m £2.3m
Increase in Cash - - - - - £1.24m

Profit & Loss

2014 2015 2016 2017 2018 2019
Audit Fees £0 £0 £0 £0 £0 £41.86k
Cost of Sales - - - £870.04k £1.22m £1.63m
Depreciation £40 - - £478.87k £836.82k £1.21m
Directors Emoluments - - - £167.34k £260.21k £365.4k
Dividends - - - - - -
Export - - - - - £0
Gross Profit - - - £3.14m £4.53m £6.61m
Interest Payments - - - £105.99k £34.79k £231.7k
Operating Profit - - - £149.4k £-1.08m £-479.37k
Pretax Profit - - - £46.96k £-1.11m £-756.25k
Profit after Tax - - - £-1.53k £-1.11m £-253.1k
Retained Profit - - - £-1.53k £-1.11m £-253.1k
Taxation - - - £-48.49k £0 £503.15k
Turnover - - - £4.01m £5.74m £8.23m
Wages & Salaries - - - - - £2.52m

Balance Sheet

2014 2015 2016 2017 2018 2019
Intangible Assets £0 £0 £0 £0 £142.4k £155.91k
Bank Loans & Overdrafts £0 £0 £0 £90.91k £0 £0
Cash £643.62k £1.37m £920.63k £4.83m £1.07m £2.3m
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £844.52k £912.3k £1.19m
Other Debtors £0 £0 £0 £367.2k £784.74k £126.18k
Other Long Term Finance £0 £0 £0 £0 £331.17k £4.14m
Other Short Term Finance £0 £0 £0 £307.74k £154.34k £422.36k
Stock £55.46k £7.7k £14.04k £31.59k £61.81k £145.87k
Tangible Accounts £741.75k £2.93m £2.41m £3.41m £7.98m £10.6m
Total Current Assets £1.1m £3.42m £1.56m £5.25m £1.92m £4.09m
Total Current Liabilities £347.21k £1.42m £985.8k £1.6m £1.49m £2.37m
Total Fixed Assets £741.75k £2.93m £2.41m £3.41m £8.12m £10.76m
Total Long Term Finance £0 £2.32m £1.37m £429.38k £1.22m £5.4m
Trade Creditors £347.21k £1.42m £985.8k £354.37k £428.28k £763.78k
Trade Debtors £397.2k £2.04m £627.49k £22.23k £7.67k £23.92k

Capital & Reserves

2014 2015 2016 2017 2018 2019
Profit & Loss Account Reserve £-527.22k £-2.25m £-3.25m £-3.01m £-4.11m £-4.37m
Called up share capital £45.66k £59.41k £59.41k £87.96k £98.88k £98.88k
Revaluation Reserve £0 £0 £0 £0 £0 £0
Shareholder Funds £1.49m £2.61m £1.62m £6.63m £7.33m £7.07m
Sundry Reserves £1.97m £4.8m £4.8m £9.56m £11.34m £4.58k

Cash

2014 2015 2016 2017 2018 2019
Increase in Cash - - - - - £1.24m
Net Cash Flow Before Financing £0 £0 £0 £0 £0 £-1.92m
Net Cash Flow From Financing - - - - - £3.16m
Net Cash Flow From Operations - - - - - £1.09m

Other Financials

2014 2015 2016 2017 2018 2019
Net Assets £1.49m £2.61m £1.62m £6.63m £7.33m £7.07m
Net Worth £1.49m £2.61m £1.62m £6.63m £7.18m £6.92m
Total Assets £1.84m £6.35m £3.97m £8.66m £10.04m £14.84m
Total Liabilities £347.21k £3.74m £2.35m £2.03m £2.71m £7.77m
Working Capital £749.06k £2m £576.36k £3.65m £426.14k £1.72m

Ratios

2014 2015 2016 2017 2018 2019
Creditor Days 0% 0% 0% 32.19% 27.15% 33.76%
Current Debt Ratio 0.23% 0.54% 0.6% 0.24% 0.2% 0.33%
Current Ratio 3.16% 2.4% 1.58% 3.29% 1.29% 1.72%
Debtor Days 0% 0% 0% 2.01% 0.48% 1.05%
Equity In Percentage 81.1% 41.2% 40.7% 76.6% 74% 48.2%
Gearing 0% 88.6% 84.7% 7.8% 16.6% 76.3%
Liquidity Ratio Or Acid Test 2.99% 2.39% 1.57% 3.26% 1.24% 1.66%
Pre Tax Profit Margin 0% 0% 0% 1.17% -19.25% -9.18%
Return On Capital Employed 0% 0% 0% 0.66% -12.93% -6.06%
Return On Net Assets Employed 0% 0% 0% 0.7% -15.08% -10.68%
Return On Total Assets Employed 0% 0% 0% 0.54% -11% -5.09%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0.78% 1.07% 1.77%
Total Debt Ratio 0.23% 1.42% 1.45% 0.3% 0.37% 1.09%