Shares Magazine
21.00p-0.50 (-2.33%)13 Dec 2024, 15:52
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Phsc PLC Fundamentals
| Company Name | Phsc PLC | Last Updated | 2024-12-13 |
|---|---|---|---|
| Industry | Conglomerates | Sector | Industrials |
| Shares in Issue | 10.281 m | Market Cap | £2.16 m |
| PE Ratio | 20.39 | Dividend per Share | £0.02 |
| Dividend Yield | 9.52 | Dividend Cover | 1.25 |
| EPS | £0.02 | EPS Growth (%) | -0.06 |
| PEG | 0 | DPS Growth (%) | 0.7500 |
| Debt Ratio | 0.0312 | Debt Equity Ratio | 0.0248 |
| Asset Equity Ratio | n/a | Cash Equity Ratio | n/a |
| Quick Ratio | 1.7895 | Current Ratio | 2.18 |
| Price To Book Value | 0.6616 | ROCE | 0 |
Phsc PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-09-19 | 2024-10-04 | GBP | 0.0125 | |
| Interim | 2023-12-21 | 2024-01-12 | GBP | 0.0075 | |
| Prelim | 2023-09-28 | 2023-10-13 | GBP | 0.0100 | |
| Interim | 2022-12-22 | 2023-01-13 | GBP | 0.0050 | |
| Prelim | 2022-09-29 | 2022-10-14 | GBP | 0.0050 | |
| Interim | 2021-12-23 | 2022-01-21 | GBP | 0.0050 |
Phsc PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £501,775.00 | £468,490.00 | £490,138.00 | £529,413.00 |
| Intangible Assets | £2.12 m | £2.24 m | £2.24 m | £3.03 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £2.63 m | £2.72 m | £2.74 m | £3.56 m |
| Stocks | £245,663.00 | £200,169.00 | £185,685.00 | £259,760.00 |
| Debtors | £768,844.00 | £674,372.00 | £724,973.00 | £589,470.00 |
| Cash & Equivalents | £488,375.00 | £749,627.00 | £649,363.00 | £1.24 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £4.13 m | £4.34 m | £4.30 m | £5.65 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £748,552.00 | £613,478.00 | £702,821.00 | £638,112.00 |
| Creditors after 1 year | £108,155.00 | £87,637.00 | £86,026.00 | £89,853.00 |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £856,707.00 | £701,115.00 | £788,847.00 | £727,965.00 |
| Net assets | £3.28 m | £3.64 m | £3.51 m | £4.92 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £1.10 m | £1.18 m | £1.47 m | £1.47 m |
| Share Premium | £2.42 m | £2.34 m | £2.06 m | £2.06 m |
| Profit / Loss | £332,317.00 | £304,598.00 | -£577,798.00 | £189,988.00 |
| Other Equity | £3.28 m | £3.64 m | £3.51 m | £4.92 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £3.28 m | £3.64 m | £3.51 m | 0 |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.01 | £0.01 | £0.01 | £0.01 |
| Debt-to-Equity | £0.01 | £0.01 | £0.01 | £0.01 |
| Assets / Equity | n/a | n/a | n/a | n/a |
| Cash / Equity | n/a | n/a | n/a | n/a |
| EPS | £0.02 | £0.02 | -£0.06 | £0.00 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £414,856.00 | £263,039.00 | £224,317.00 | £665,005.00 |
| Cashflow before financing | -£238,950.00 | £140,304.00 | -£566,531.00 | £484,971.00 |
| Increase in Cash | -£261,252.00 | £100,264.00 | -£588,120.00 | £481,564.00 |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £3.78 m | £3.44 m | £3.57 m | £3.29 m |
| Cost of sales | £1.76 m | £1.61 m | £1.94 m | £1.76 m |
| Gross Profit | £2.02 m | £1.83 m | £1.63 m | £1.52 m |
| Operating Profit | £315,008.00 | £303,252.00 | -£578,186.00 | £188,989.00 |
| Pre-Tax profit | £332,317.00 | £304,598.00 | -£577,798.00 | £189,988.00 |
Phsc PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | PHSC PLC through its trading subsidiaries is engaged in providing health, safety, hygiene, and environmental consultancy services and security solutions to the public and private sectors. Majority of the group's revenue is generated by Health and safety services. It serves the leisure industry and carries out a statutory examination of plant and machinery through insurance brokers or directly for clients. Also, it provides consultancy and training in quality systems management. Geographically, all the business activity functions across the region of the UK. |
| Latest Interim Date | 20 Nov 2024 |
| Latest Fiscal Year End Date | 2 Aug 2024 |
Phsc PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-08-02 | Ms. Nicola Catherine Coote | Executive Director,Deputy Group Chief Executive and Deputy Chairman |
| 2024-11-29 | Mr. Stephen Anson King | Executive Director,Chief Executive Officer |
| 2024-09-30 | Mr. Graham Norman Webb MBE | Non-Executive Director |
Phsc PLC Contact Details
| Company Name | PHSC PLC |
|---|---|
| Address | The Old Church, 31 Rochester Road, Aylesford, ME20 7PR |
| Telephone | +44 1622717700 |
| Website | https://www.phsc.plc.uk |
Phsc PLC Advisors
| Nominated Adviser | Northland Capital Partners |
|---|---|
| Phone | +44 2038616625 |
| Fax | +44 2076005975 |
| Stockbroker | Beaufort Securities Ltd |
|---|---|
| Phone | +44 2073828300 |
| Fax | +44 2073828400 |
| Auditor | Crowe Clark Whitehill LLP |
|---|---|
| Phone | +44 1622767676 |
| Fax | +44 1622769020 |
| Registrar | Neville Registrars Ltd |
|---|---|
| Phone | +44 1215851131 |
| Fax | +44 1215851132 |
| Bank | HSBC Bank PLC |
|---|
| Solicitor | Gullands Solicitors |
|---|---|
| Phone | +44 1622689700 |
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