Shares Magazine
10.18p-1.32 (-11.48%)17 Sep 2025, 12:17
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Phsc PLC Fundamentals
| Company Name | Phsc PLC | Last Updated | 2025-09-17 |
|---|---|---|---|
| Industry | Conglomerates | Sector | Industrials |
| Shares in Issue | 10.281 m | Market Cap | £1.05 m |
| PE Ratio | 13.59 | Dividend per Share | £0.01 |
| Dividend Yield | 10.87 | Dividend Cover | 0 |
| EPS | -£0.01 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | -0.2857 |
| Debt Ratio | 0.0272 | Debt Equity Ratio | 0.0204 |
| Asset Equity Ratio | 1.2453 | Cash Equity Ratio | 0.1439 |
| Quick Ratio | 1.6578 | Current Ratio | 2.02 |
| Price To Book Value | 0.3914 | 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 |
Phsc PLC Company Financials
| Assets | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible Assets | £507,098.00 | £501,775.00 | £468,490.00 | £490,138.00 |
| Intangible Assets | £2.01 m | £2.12 m | £2.24 m | £2.24 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £2.52 m | £2.63 m | £2.72 m | £2.74 m |
| Stocks | £219,940.00 | £245,663.00 | £200,169.00 | £185,685.00 |
| Debtors | £584,014.00 | £768,844.00 | £674,372.00 | £724,973.00 |
| Cash & Equivalents | £434,795.00 | £488,375.00 | £749,627.00 | £649,363.00 |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £3.76 m | £4.13 m | £4.34 m | £4.30 m |
| Liabilities | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Creditors within 1 year | £614,542.00 | £748,552.00 | £613,478.00 | £702,821.00 |
| Creditors after 1 year | £126,576.00 | £108,155.00 | £87,637.00 | £86,026.00 |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £741,118.00 | £856,707.00 | £701,115.00 | £788,847.00 |
| Net assets | £3.02 m | £3.28 m | £3.64 m | £3.51 m |
| Equity | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Called up share capital | £1.03 m | £1.10 m | £1.18 m | £1.47 m |
| Share Premium | £2.50 m | £2.42 m | £2.34 m | £2.06 m |
| Profit / Loss | -£127,419.00 | £332,317.00 | £304,598.00 | -£577,798.00 |
| Other Equity | £3.02 m | £3.28 m | £3.64 m | £3.51 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £3.02 m | £3.28 m | £3.64 m | £3.51 m |
| Ratios | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Debt Ratio | £0.02 | £0.01 | £0.01 | £0.01 |
| Debt-to-Equity | £0.02 | £0.01 | £0.01 | £0.01 |
| Assets / Equity | 1.2453 | 1.2453 | 1.2453 | 1.2453 |
| Cash / Equity | 0.1439 | 0.1439 | 0.1439 | 0.1439 |
| EPS | -£0.01 | £0.02 | £0.02 | -£0.06 |
| Cash Flow | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash from operating activities | £119,650.00 | £414,856.00 | £263,039.00 | £224,317.00 |
| Cashflow before financing | -£55,351.00 | -£238,950.00 | £140,304.00 | -£566,531.00 |
| Increase in Cash | -£53,580.00 | -£261,252.00 | £100,264.00 | -£588,120.00 |
| Income | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Turnover | £3.22 m | £3.78 m | £3.44 m | £3.57 m |
| Cost of sales | £1.55 m | £1.76 m | £1.61 m | £1.94 m |
| Gross Profit | £1.67 m | £2.02 m | £1.83 m | £1.63 m |
| Operating Profit | -£144,589.00 | £315,008.00 | £303,252.00 | -£578,186.00 |
| Pre-Tax profit | -£127,419.00 | £332,317.00 | £304,598.00 | -£577,798.00 |
Phsc PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | PHSC PLC operates through three operating divisions: Safety, Systems, and Security. It advises on the health, safety, and security of people and property across a diverse range of business sectors and designs, implements, and manages international management systems (known as ISO systems). It generates the majority of its revenue from Health and safety services. |
| Latest Interim Date | 20 Nov 2024 |
| Latest Fiscal Year End Date | 18 Jul 2025 |
Phsc PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2025-08-21 | Ms. Nicola Catherine Coote | Executive Director,Chief Executive Officer (Interim) |
| 2025-01-10 | 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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