YOLFTbeta
PHSC PLC

PHSC PLC

PHSC · LSE · Industrials / Conglomerates

6.25GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close6.25
Open6.25
Day Range6.13 – 6.25
52-Week Range6.40 – 11.97
Volume8.77K
Market Cap796.77K
P/E (TTM)0.00
Forward P/E6.78
EPS-0.03
Dividend Yield0.00%
Beta0.06
50-Day Avg6.52
200-Day Avg7.73

About

PHSC plc, through its subsidiaries, provides health and safety services in the United Kingdom. It also offers food safety, such as food hygiene consultancy and training; legionella and occupational hygiene; statutory and non-statutory examination, and inspection of work equipment; training, including in-house, public classroom courses, remote training via zoom, or team and e-learning; and support and training in development, implementation, and maintenance of management processes to meet ISO standards. In addition, the company provides CCTV services, product protection, customer and personnel counting, security tagging, and security labels; and PHSC Academy for in-person, in-house, and online courses. PHSC plc was incorporated in 2000 and is headquartered in Aylesford, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMs. Nikki Suzanne Porter
  • Employees39
  • HeadquartersThe Old Church, Aylesford, United Kingdom, ME20 7PR, UK
  • Websitehttps://www.phsc.plc.uk

Leadership

  • Ms. Nikki Suzanne PorterCEO & Executive Director · b. 1974

Financials

Income Statement

Currency: GBP2003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue1.14M1.25M2.22M3.71M4.59M5.08M5.02M4.92M4.81M4.43M5.79M7.59M7.73M7.00M7.16M6.64M5.22M4.44M3.29M3.57M3.44M3.78M3.22M3.30M
Growth (%)-+9.85%+77.50%+67.12%+23.86%+10.66%-1.10%-1.99%-2.19%-7.89%+30.60%+31.13%+1.80%-9.40%+2.26%-7.36%-21.40%-14.91%-25.88%+8.55%-3.72%+9.92%-14.78%+2.41%
Cost of Revenue426.00K438.00K1.04M1.79M2.31M2.72M2.73M2.58M2.64M2.26M3.02M4.36M4.23M3.80M3.99M3.69M2.72M2.25M1.83M1.94M1.61M1.76M1.55M1.71M
Gross Profit711.00K811.00K1.18M1.91M2.28M2.36M2.29M2.34M2.18M2.18M2.77M3.24M3.50M3.20M3.17M2.95M2.50M2.19M1.46M1.63M1.83M2.02M1.67M1.59M
Gross Margin62.53%64.93%53.23%51.58%49.75%46.42%45.60%47.52%45.24%49.11%47.79%42.64%45.33%45.70%44.31%44.41%47.85%49.26%44.35%45.70%53.09%53.34%52.00%48.16%
Operating Expense342.00K510.00K718.00K1.49M1.50M1.64M1.84M1.84M1.85M1.78M2.25M2.58M3.00M3.54M3.89M2.92M2.45M2.18M1.46M2.21M1.52M1.70M1.82M1.81M
Operating Income369.00K301.00K462.00K425.00K780.00K721.00K448.00K501.00K327.00K398.49K518.51K656.12K503.37K-338.77K-719.05K21.55K43.70K3.01K-3.61K-578.19K303.25K315.01K-144.59K-223.75K
Operating Margin32.45%24.10%20.84%11.47%17.00%14.20%8.92%10.18%6.79%8.99%8.95%8.64%6.51%-4.84%-10.04%0.32%0.84%0.07%-0.11%-16.19%8.82%8.34%-4.49%-6.78%
EBITDA403.00K367.00K569.00K662.00K870.00K831.00K564.00K583.00K389.00K454.12K565.85K704.91K556.37K-290.83K-488.05K-111.27K80.68K255.20K255.61K274.04K366.29K509.52K43.85K-126.36K
EBITDA Margin35.44%29.38%25.67%17.87%18.96%16.36%11.23%11.84%8.08%10.24%9.77%9.28%7.20%-4.15%-6.81%-1.68%1.55%5.75%7.77%7.67%10.66%13.48%1.36%-3.83%
Net Income281.00K235.00K316.00K248.00K462.00K521.00K326.00K342.00K239.00K299.08K382.35K494.08K348.73K-413.64K-691.20K-160.70K699-15.55K87.75K-631.00K243.26K248.76K-126.20K-305.35K
Net Income Margin24.71%18.82%14.25%6.69%10.07%10.26%6.49%6.95%4.96%6.74%6.60%6.51%4.51%-5.91%-9.65%-2.42%0.01%-0.35%2.67%-17.67%7.08%6.58%-3.92%-9.26%
Interest Expense00035.00K28.00K20.00K8.00K1.00K02428501.52K79682.12K2.41K1.51K1.51K247.52K388388---
Interest Expense % of Total Revenue0.00%0.00%0.00%0.94%0.61%0.39%0.16%0.02%0.00%0.01%0.01%0.02%0.01%0.00%0.03%0.04%0.03%0.03%7.52%0.01%0.01%---

Balance Sheet

Currency: GBP2003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets1.00M1.89M2.71M4.47M5.87M5.98M5.93M6.59M7.20M6.22M7.76M8.11M7.93M7.75M6.67M6.50M5.92M5.80M5.65M4.30M4.34M4.13M3.76M3.49M
Total Liabilities196.00K230.00K359.00K1.18M1.35M1.09M937.00K1.46M1.93M852.00K2.13M1.67M1.33M1.66M1.15M1.21M776.18K818.43K727.97K788.85K701.12K856.71K741.12K772.62K
Total Equity804.00K1.66M2.35M3.29M4.52M4.89M5.00M5.13M5.27M5.37M5.63M6.44M6.60M6.08M5.52M5.29M5.14M4.98M4.92M3.51M3.64M3.28M3.02M2.72M
Cash456.00K454.00K808.00K487.00K1.47M1.30M843.00K710.00K749.00K903.00K216.09K712.40K462.39K256.56K206.72K244.29K642.47K755.92K1.24M649.36K749.63K488.38K434.80K385.34K
Total Debt8.00K5.00K2.00K350.00K371.00K89.00K84.00K---19.70K6.50K-----103.98K70.72K54.82K50.55K79.33K102.48K77.78K
Net Debt-448.00K-449.00K-806.00K-137.00K-1.10M-1.21M-759.00K-710.00K-749.00K-903.00K-196.39K-705.90K-462.39K-256.56K-206.72K-244.29K-642.47K-651.94K-1.17M-594.55K-699.08K-409.05K-332.32K-307.57K

Cash Flow

Currency: GBP2003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow262.00K39.00K512.00K396.00K444.00K632.00K56.00K492.00K413.00K457.95K243.55K643.56K561.57K331.01K22.75K139.58K314.73K314.83K665.00K224.32K263.04K414.86K119.65K-154.27K
Investing Cash Flow-51.00K-38.00K-371.00K-1.35M-310.00K-368.00K-286.00K-331.00K-281.00K-96.79K-720.82K-471.82K-621.28K-296.55K-42-3.63K230.22K-35.29K-3.41K-21.59K-40.04K-22.30K1.77K129.52K
Financing Cash Flow57.00K-3.00K213.00K630.00K848.00K-430.00K-230.00K-294.00K-93.00K-207.64K-209.22K324.57K-190.29K-240.29K-72.54K-98.39K-146.77K-166.09K-180.03K-790.85K-122.73K-653.81K-175.00K-24.70K
Capital Expenditure51.00K38.00K68.00K2.00K166.00K42.00K89.00K11.00K33.00K6.01K25.37K30.93K58.95K35.65K2.09K19.36K69.58K39.53K8.74K22.12K41.39K39.62K15.40K59.14K
Free Cash Flow211.00K1.00K444.00K394.00K278.00K590.00K-33.00K481.00K380.00K451.94K218.18K612.63K502.62K295.36K20.66K120.22K245.15K275.30K656.27K202.20K221.65K375.25K104.25K-213.41K
Dividends Paid--76.00K-74.00K92.00K97.00K90.00K93.00K207.64K209.22K159.09K190.29K190.29K196.29K73.39K146.77K146.77K146.77K130.21K118.47K193.01K128.40K-
FCF to OCF80.53%2.56%86.72%99.49%62.61%93.35%-58.93%97.76%92.01%98.69%89.58%95.19%89.50%89.23%90.83%86.13%77.89%87.44%98.69%90.14%84.27%90.45%87.13%138.34%
Dividend Paid to FCF--17.12%-26.62%15.59%-293.94%18.71%24.47%45.94%95.89%25.97%37.86%64.43%950.12%61.04%59.87%53.31%22.36%64.39%53.45%51.44%123.16%-

Earnings

Report DateDec 3, 2015Aug 24, 2016Dec 1, 2016Aug 3, 2017Nov 29, 2017Mar 31, 2018Aug 9, 2018Dec 5, 2018Aug 19, 2019Dec 2, 2019Aug 21, 2020Nov 24, 2020Jul 29, 2021Nov 23, 2021Aug 2, 2022Nov 22, 2022Nov 20, 2024Jul 31, 2025Nov 18, 2025
EPS Estimate0.000.000.000.000.00-0.000.000.000.000.000.000.000.00--0.00--
EPS Actual0.01-0.04-0.01-0.040.01-0.010.000.01-0.010.01-0.010.010.000.01-0.060.010.00-0.01-0.01
Surprise-------------------
Timing--------------Pre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap796.77K
Enterprise Value489.20K
Trailing P/E0.00
Forward P/E6.78
PEG Ratio0.00
Price / Sales0.24
Price / Book0.29
EPS-0.03
Book Value0.264
Revenue (TTM)3.30M
Gross Profit (TTM)1.69M
EBITDA-67.89K
Profit Margin-9.26%
Operating Margin1.98%
Return on Equity-10.65%
Return on Assets-1.91%
Shares Outstanding10.28M
Shares Float5.04M
Beta0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio207.53%

Dividends

20241×
0.01Sep 19, 2024
20232×
0.01Dec 21, 20230.01Sep 28, 2023
20222×
0.01Dec 22, 20220.01Sep 29, 2022
20212×
0.01Dec 23, 20210.01Sep 30, 2021
20203×
0.01Dec 31, 20200.01Oct 1, 20200.01Jan 2, 2020
20192×
0.01Sep 26, 20190.01Jan 3, 2019
20182×
0.01Sep 27, 20180.01Jan 4, 2018
20161×
0.01Aug 18, 2016
20151×
0.01Aug 20, 2015
20141×
0.01Aug 20, 2014
20131×
0.01Aug 21, 2013
20121×
0.02Aug 22, 2012
20111×
0.02Aug 24, 2011
20101×
0.01Aug 25, 2010
20091×
0.01Aug 19, 2009
20081×
0.01Aug 20, 2008
20071×
0.01Aug 22, 2007