PHSC PLC

LSE:PHSC UK Conglomerates
Market Cap
$10.01K
GBX82.25 Million GBX
Market Cap Rank
#50104 Global
#1476 in UK
Share Price
GBX8.00
Change (1 day)
+0.00%
52-Week Range
GBX8.00 - GBX19.00
All Time High
GBX33.00
Categories
Companies in UK Conglomerates
About

PHSC plc, through its subsidiaries, engages in health, safety, hygiene, and environmental consultancy services and security solutions to the public and private sectors in the United Kingdom. It also provides food safety; training and consultancy; legionella and occupational hygiene; statutory examination; security training through classroom, e-learning, and remote learning sessions; CCTV, securit… Read more

PHSC PLC (PHSC) - Net Assets

Latest net assets as of September 2025: GBX2.91 Million GBX

Based on the latest financial reports, PHSC PLC (PHSC) has net assets worth GBX2.91 Million GBX as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX3.68 Million) and total liabilities (GBX768.00K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX2.91 Million
% of Total Assets 79.14%
Annual Growth Rate 6.2%
5-Year Change -38.59%
10-Year Change -50.35%
Growth Volatility 26.9

PHSC PLC - Net Assets Trend (2003–2025)

This chart illustrates how PHSC PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for PHSC PLC (2003–2025)

The table below shows the annual net assets of PHSC PLC from 2003 to 2025.

Year Net Assets Change
2025-03-31 GBX3.02 Million -7.77%
2024-03-31 GBX3.28 Million -9.97%
2023-03-31 GBX3.64 Million +3.55%
2022-03-31 GBX3.51 Million -28.58%
2021-03-31 GBX4.92 Million -1.19%
2020-03-31 GBX4.98 Million -3.16%
2019-03-31 GBX5.14 Million -2.76%
2018-03-31 GBX5.29 Million -4.24%
2017-03-31 GBX5.52 Million -9.27%
2016-03-31 GBX6.08 Million -7.79%
2015-03-31 GBX6.60 Million +2.46%
2014-03-31 GBX6.44 Million +14.45%
2013-03-31 GBX5.63 Million +4.79%
2012-03-31 GBX5.37 Million +1.84%
2011-03-31 GBX5.27 Million +2.85%
2010-03-31 GBX5.13 Million +2.64%
2009-03-31 GBX5.00 Million +2.08%
2008-03-31 GBX4.89 Million +8.23%
2007-03-31 GBX4.52 Million +37.29%
2006-03-31 GBX3.29 Million +40.19%
2005-03-31 GBX2.35 Million +41.25%
2004-03-31 GBX1.66 Million +106.84%
2003-03-31 GBX804.00K --

Equity Component Analysis

This analysis shows how different components contribute to PHSC PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 198.5% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Common Stock GBX1.03 Million 34.03%
Other Components GBX2.63 Million 87.17%
Total Equity GBX3.02 Million 100.00%

PHSC PLC Competitors by Market Cap

The table below lists competitors of PHSC PLC ranked by their market capitalization.

Company Market Cap
BlockQuarry Corp
PINK:BLQC
 		$100.16
Bluefield Solar Income Fund
LSE:BSIF
 		$100.72
Pennexx Foods Inc
PINK:PNNX
 		$100.75
Pardus Ventures Inc.
V:PDVN-P
 		$100.82
Net One Systems Co. Ltd
PINK:NONEY
 		$100.00
Gase Energy Inc
PINK:GASE
 		$99.84
Maxwell Resource
PINK:BCDS
 		$99.68
Agristar Inc
PINK:AGRS
 		$99.67

Equity Growth Attribution

This analysis shows how different factors contributed to changes in PHSC PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 3,275,365 to 3,020,766, a change of -254,599 (-7.8%).
  • Net loss of 126,200 reduced equity.
  • Dividend payments of 128,399 reduced retained earnings.
  • Other comprehensive income decreased equity by 507,928.
  • Other factors increased equity by 507,928.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX-126.20K -4.18%
Dividends Paid GBX128.40K -4.25%
Other Comprehensive Income GBX-507.93K -16.81%
Other Changes GBX507.93K +16.81%
Total Change GBX- -7.77%

Book Value vs Market Value Analysis

This analysis compares PHSC PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 27.62x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 97.77x to 27.62x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2003-03-31 GBX0.08 GBX8.00 x
2004-03-31 GBX0.17 GBX8.00 x
2005-03-31 GBX0.24 GBX8.00 x
2006-03-31 GBX0.34 GBX8.00 x
2007-03-31 GBX0.45 GBX8.00 x
2008-03-31 GBX0.42 GBX8.00 x
2009-03-31 GBX0.44 GBX8.00 x
2010-03-31 GBX0.48 GBX8.00 x
2011-03-31 GBX0.51 GBX8.00 x
2012-03-31 GBX0.52 GBX8.00 x
2013-03-31 GBX0.54 GBX8.00 x
2014-03-31 GBX0.55 GBX8.00 x
2015-03-31 GBX0.52 GBX8.00 x
2016-03-31 GBX0.48 GBX8.00 x
2017-03-31 GBX0.39 GBX8.00 x
2018-03-31 GBX0.36 GBX8.00 x
2019-03-31 GBX0.37 GBX8.00 x
2020-03-31 GBX0.34 GBX8.00 x
2021-03-31 GBX0.34 GBX8.00 x
2022-03-31 GBX0.27 GBX8.00 x
2023-03-31 GBX0.31 GBX8.00 x
2024-03-31 GBX0.29 GBX8.00 x
2025-03-31 GBX0.29 GBX8.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently PHSC PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -4.18%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -3.92%
  • • Asset Turnover: 0.86x
  • • Equity Multiplier: 1.25x
  • Recent ROE (-4.18%) is below the historical average (4.58%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2003 34.95% 24.71% 1.14x 1.24x GBX200.60K
2004 14.13% 18.82% 0.66x 1.14x GBX68.70K
2005 13.45% 14.25% 0.82x 1.15x GBX81.10K
2006 7.53% 6.69% 0.83x 1.36x GBX-81.30K
2007 10.22% 10.07% 0.78x 1.30x GBX9.90K
2008 10.65% 10.26% 0.85x 1.22x GBX31.70K
2009 6.53% 6.49% 0.85x 1.19x GBX-173.50K
2010 6.67% 6.95% 0.75x 1.29x GBX-170.70K
2011 4.53% 4.96% 0.67x 1.37x GBX-288.30K
2012 5.57% 6.74% 0.71x 1.16x GBX-237.92K
2013 6.79% 6.60% 0.75x 1.38x GBX-180.36K
2014 7.67% 6.51% 0.94x 1.26x GBX-149.96K
2015 5.28% 4.51% 0.98x 1.20x GBX-311.16K
2016 -6.80% -5.91% 0.90x 1.27x GBX-1.02 Million
2017 -12.52% -9.65% 1.07x 1.21x GBX-1.24 Million
2018 -3.04% -2.42% 1.02x 1.23x GBX-689.37K
2019 0.01% 0.01% 0.88x 1.15x GBX-513.37K
2020 -0.31% -0.35% 0.77x 1.16x GBX-513.38K
2021 1.78% 2.67% 0.58x 1.15x GBX-404.18K
2022 -17.96% -17.67% 0.83x 1.22x GBX-982.34K
2023 6.69% 7.08% 0.79x 1.19x GBX-120.56K
2024 7.60% 6.58% 0.91x 1.26x GBX-78.77K
2025 -4.18% -3.92% 0.86x 1.25x GBX-428.28K

Industry Comparison

This section compares PHSC PLC's net assets metrics with peer companies in the Conglomerates industry.

Industry Context

  • Industry: Conglomerates
  • Average net assets among peers: $17,560,000
  • Average return on equity (ROE) among peers: 17.19%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
PHSC PLC (PHSC) GBX2.91 Million 34.95% 0.26x $100.07
Amcomri Group plc (AMCO) $20.41 Million 5.13% 1.90x $136.06
FIH Group PLC (FIH) $2.59 Million 4.83% 2.08x $3.76K
MS INTERNATIONAL plc (MSI) $14.93 Million 16.25% 2.37x $31.73K
Supreme PLC (SUP) $32.31 Million 42.54% 0.83x $20.13K