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Phsc PLC Fundamentals

Company NamePhsc PLCLast Updated2021-10-21
IndustryConglomeratesSectorIndustrials
Shares in Issue13.075 mMarket Cap£2.48 m
PE Ratio31.65Dividend per Share£0.01
Dividend Yield5.26Dividend Cover0.60
EPS£0.01EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0125Debt Equity Ratio0.0079
Asset Equity Ratio1.1480Cash Equity Ratio0.2516
Quick Ratio2.8631Current Ratio3.27
Price To Book Value0.5050ROCE0

Phsc PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2021-09-302021-10-15GBP0.0050
Interim2020-12-312021-02-26GBP0.0050
Prelim2020-10-012020-10-16GBP0.0050
Interim2020-01-022020-02-28GBP0.0050
Prelim2019-09-262019-10-11GBP0.0050
Interim2019-01-032019-02-28GBP0.0050

Phsc PLC Company Financials

Assets2021202020192018
Tangible Assets£529,413.00£592,539.00£488,585.00£594,343.00
Intangible Assets£3.03 m£3.28 m£3.48 m£3.68 m
Investments0000
Total Fixed Assets£3.56 m£3.89 m£3.98 m£4.29 m
Stocks£259,760.00£264,301.00£316,556.00£389,034.00
Debtors£589,470.00£885,947.00£973,130.00£1.57 m
Cash & Equivalents£1.24 m£755,919.00£642,466.00£244,290.00
Other Assets0000
Total Assets£5.65 m£5.80 m£5.92 m£6.50 m
Liabilities2021202020192018
Creditors within 1 year£638,112.00£697,259.00£729,869.00£1.15 m
Creditors after 1 year£89,853.00£121,168.00£46,313.00£55,818.00
Other Liabilities0000
Total Liabilities£727,965.00£818,427.00£776,182.00£1.21 m
Net assets£4.92 m£4.98 m£5.14 m£5.29 m
Equity2021202020192018
Called up share capital£1.47 m£1.47 m£1.47 m£1.47 m
Share Premium£2.06 m£2.06 m£2.06 m£2.06 m
Profit / Loss£189,988.00£4,999.00£42,494.00-£145,861.00
Other Equity£4.92 m£4.98 m£5.14 m£5.29 m
Preference & Minorities0000
Total Capital Employed£4.92 m£4.98 m00
Ratios2021202020192018
Debt Ratio£0.01£0.0100
Debt-to-Equity£0.01£0.0100
Assets / Equity1.14801.14801.14801.1480
Cash / Equity0.25160.25160.25160.2516
EPS£-0.00£-0.00-£0.01-£0.01
Cash Flow2021202020192018
Cash from operating activities£665,005.00£314,830.00£314,728.00£139,582.00
Cashflow before financing£484,971.00£148,742.00£167,956.00£41,196.00
Increase in Cash£481,564.00£113,453.00£398,176.00£37,571.00
Income2021202020192018
Turnover£3.29 m£4.44 m£5.22 m£7.01 m
Cost of sales£1.76 m£2.25 m£2.72 m£3.94 m
Gross Profit£1.52 m£2.19 m£2.50 m£3.08 m
Operating Profit£188,989.00£3,009.00£43,705.00-£142,086.00
Pre-Tax profit£189,988.00£4,999.00£42,494.00-£145,861.00

Phsc PLC Company Background

SectorIndustrials
ActivitiesPHSC 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. Most of the group's revenue is primarily generated by Security related products. 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 primarily functions across the region of the UK.
Latest Interim Date24 Nov 2020
Latest Fiscal Year End Date29 Jul 2021

Phsc PLC Directors

AppointedNamePosition
2021-07-29Ms. Nicola Catherine CooteExecutive Director,Deputy Group Chief Executive and Deputy Chairman
2021-07-29Mr. Stephen Anson KingExecutive Director,Chairman and Chief Executive Officer
2007-08-01Mr. Graham Norman Webb MBENon-Executive Director

Phsc PLC Contact Details

Company NamePHSC PLC
AddressThe Old Church, 31 Rochester Road, Aylesford, ME20 7PR
Telephone+44 1622717700
Websitehttps://www.phsc.plc.uk

Phsc PLC Advisors

Nominated AdviserNorthland Capital Partners
Phone+44 2038616625
Fax+44 2076005975
StockbrokerBeaufort Securities Ltd
Phone+44 2073828300
Fax+44 2073828400
AuditorCrowe Clark Whitehill LLP
Phone+44 1622767676
Fax+44 1622769020
RegistrarNeville Registrars Ltd
Phone+44 1215851131
Fax+44 1215851132
BankHSBC Bank PLC
SolicitorGullands Solicitors
Phone+44 1622689700