| Name | PHSC |
|---|---|
| Epic | PHSC |
| Isin | GB0033113456 |
| Industry | Industrial Support Services |
| Latest share price | 31.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £3.51 | Debt ratio | n/a |
| Shares in issue | 11.14 | Debt-to-equity ratio | n/a |
| P/E ratio | 7.1 | Assets / equity ratio | n/a |
| Total dividends per share | 0.75p | Price to book value | n/a |
| Dividend yield | 10.3 | ROCE | 20.01 |
| Dividend cover | 1.37 | EPS growth | n/a |
| Earning per share | 2.05 | 52-week high / low | 18.50p / 33.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2023-12-21 | 2024-01-12 | 0.75p |
| Final | 2023-09-28 | 2023-10-13 | 1.00p |
| Interim | 2022-12-22 | 2023-01-13 | 0.50p |
| Final | 2022-09-29 | 2022-10-14 | 0.50p |
| Interim | 2021-12-23 | 2022-01-21 | 0.50p |
| Final | 2021-09-30 | 2021-10-15 | 0.50p |
| Interim | 2020-12-31 | 2021-02-26 | 0.50p |
| Final | 2020-10-01 | 2020-10-16 | 0.50p |
| Interim | 2020-01-02 | 2020-02-28 | 0.50p |
| Company name | PHSC |
|---|---|
| Address | The Old Church, 31 Rochester Road, Aylesford, Kent, United Kingdom, ME20 7PR |
| Telephone | +44 01622 717700 |
| Website | http://www.phscplc.co.uk/ |
| Director | Position |
|---|---|
| Ms Nicola C Coote | Deputy Chairman |
| Mr Stephen A King | Chairman and CEO |
| Mr G N Webb | Independent Non-Executive Director |
| Ms Lorraine Young | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | 2.24 | 2.24 | 3.03 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 2.72 | 2.74 | 3.56 |
| Inventory / work in progress | 0.2 | 0.19 | 0.26 |
| Trade and other receivables | 0.67 | 0.73 | 0.59 |
| Cash and equivalents | 0.75 | 0.65 | 1.24 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 4.34 | 4.3 | 5.65 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 0.61 | 0.7 | 0.64 |
| Long term liabilities | 0.09 | 0.09 | 0.09 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 0.7 | 0.79 | 0.73 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 3.64 | 3.51 | 4.92 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 1.18 | 1.47 | 1.47 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -0.02 | 0.5 | 1.26 |
| Share premium account | 1.92 | 1.92 | 1.92 |
| Total equity | 3.64 | 3.51 | 4.92 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 0.3 | 0.58 | 0.19 |
| Pre-tax profit | 0.3 | -0.58 | 0.19 |