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Phsc PLC Fundamentals

Company NamePhsc PLCLast Updated2024-02-22
IndustryConglomeratesSectorIndustrials
Shares in Issue11.034 mMarket Cap£2.37 m
PE Ratio9.82Dividend per Share£0.01
Dividend Yield8.14Dividend Cover2.05
EPS£0.02EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0134Debt Equity Ratio0.0076
Asset Equity Ration/aCash Equity Ration/a
Quick Ratio2.1776Current Ratio2.48
Price To Book Value0.6679ROCE0

Phsc PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2023-12-212024-01-12GBP0.0075
Prelim2023-09-282023-10-13GBP0.0100
Interim2022-12-222023-01-13GBP0.0050
Prelim2022-09-292022-10-14GBP0.0050
Interim2021-12-232022-01-21GBP0.0050
Prelim2021-09-302021-10-15GBP0.0050

Phsc PLC Company Financials

Assets202320222021
Tangible Assets£468,490.00£490,138.00£529,413.00
Intangible Assets£2.24 m£2.24 m£3.03 m
Investments000
Total Fixed Assets£2.72 m£2.74 m£3.56 m
Stocks£200,169.00£185,685.00£259,760.00
Debtors£674,372.00£724,973.00£589,470.00
Cash & Equivalents£749,627.00£649,363.00£1.24 m
Other Assets000
Total Assets£4.34 m£4.30 m£5.65 m
Liabilities202320222021
Creditors within 1 year£613,478.00£702,821.00£638,112.00
Creditors after 1 year£87,637.00£86,026.00£89,853.00
Other Liabilities000
Total Liabilities£701,115.00£788,847.00£727,965.00
Net assets£3.64 m£3.51 m£4.92 m
Equity202320222021
Called up share capital£1.18 m£1.47 m£1.47 m
Share Premium£2.34 m£2.06 m£2.06 m
Profit / Loss£304,598.00-£577,798.00£189,988.00
Other Equity£3.64 m£3.51 m£4.92 m
Preference & Minorities000
Total Capital Employed£3.64 m£3.51 m0
Ratios202320222021
Debt Ratio£0.01£0.01£0.01
Debt-to-Equity£0.01£0.01£0.01
Assets / Equityn/an/an/a
Cash / Equityn/an/an/a
EPS£0.02-£0.06£0.00
Cash Flow202320222021
Cash from operating activities£263,039.00£224,317.00£665,005.00
Cashflow before financing£140,304.00-£566,531.00£484,971.00
Increase in Cash£100,264.00-£588,120.00£481,564.00
Income202320222021
Turnover£3.44 m£3.57 m£3.29 m
Cost of sales£1.61 m£1.94 m£1.76 m
Gross Profit£1.83 m£1.63 m£1.52 m
Operating Profit£303,252.00-£578,186.00£188,989.00
Pre-Tax profit£304,598.00-£577,798.00£189,988.00

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 Date16 Nov 2023
Latest Fiscal Year End Date8 Aug 2023

Phsc PLC Directors

AppointedNamePosition
2023-11-29Ms. Nicola Catherine CooteExecutive Director,Deputy Group Chief Executive and Deputy Chairman
2023-08-24Mr. 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