PHSC PLC
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) - Total Assets
Latest total assets as of September 2025: GBX3.68 Million GBX
Based on the latest financial reports, PHSC PLC (PHSC) holds total assets worth GBX3.68 Million GBX as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
PHSC PLC - Total Assets Trend (2003–2025)
This chart illustrates how PHSC PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PHSC PLC - Asset Composition Analysis
Current Asset Composition (March 2025)
PHSC PLC's total assets of GBX3.68 Million consist of 33.0% current assets and 67.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 11.6% |
| Accounts Receivable | GBX584.01K | 15.5% |
| Inventory | GBX219.94K | 5.9% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX2.01 Million | 53.3% |
Asset Composition Trend (2003–2025)
This chart illustrates how PHSC PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PHSC PLC's current assets represent 33.0% of total assets in 2025, a decrease from 61.0% in 2003.
- Cash Position: Cash and equivalents constituted 11.6% of total assets in 2025, down from 45.6% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 53.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is goodwill at 53.3% of total assets.
PHSC PLC Competitors by Total Assets
Key competitors of PHSC PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.26 Billion |
PHSC PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - PHSC PLC generates 0.86x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - PHSC PLC is currently not profitable relative to its asset base.
PHSC PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.79 | 2.18 | 2.99 |
| Quick Ratio | 1.46 | 1.79 | 2.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX511.00K | GBX 742.00K | GBX 1.34 Million |
PHSC PLC - Advanced Valuation Insights
This section examines the relationship between PHSC PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.28 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -9.0% |
| Total Assets | GBX3.76 Million |
| Market Capitalization | $100.07 USD |
Valuation Analysis
Below Book Valuation: The market values PHSC PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: PHSC PLC's assets decreased by 9.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for PHSC PLC (2003–2025)
The table below shows the annual total assets of PHSC PLC from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX3.76 Million | -8.96% |
| 2024-03-31 | GBX4.13 Million | -4.77% |
| 2023-03-31 | GBX4.34 Million | +0.86% |
| 2022-03-31 | GBX4.30 Million | -23.82% |
| 2021-03-31 | GBX5.65 Million | -2.58% |
| 2020-03-31 | GBX5.80 Million | -2.03% |
| 2019-03-31 | GBX5.92 Million | -8.91% |
| 2018-03-31 | GBX6.50 Million | -2.58% |
| 2017-03-31 | GBX6.67 Million | -13.93% |
| 2016-03-31 | GBX7.75 Million | -2.27% |
| 2015-03-31 | GBX7.93 Million | -2.21% |
| 2014-03-31 | GBX8.11 Million | +4.47% |
| 2013-03-31 | GBX7.76 Million | +24.71% |
| 2012-03-31 | GBX6.22 Million | -13.63% |
| 2011-03-31 | GBX7.20 Million | +9.33% |
| 2010-03-31 | GBX6.59 Million | +11.08% |
| 2009-03-31 | GBX5.93 Million | -0.87% |
| 2008-03-31 | GBX5.98 Million | +1.99% |
| 2007-03-31 | GBX5.87 Million | +31.16% |
| 2006-03-31 | GBX4.47 Million | +65.18% |
| 2005-03-31 | GBX2.71 Million | +43.05% |
| 2004-03-31 | GBX1.89 Million | +89.30% |
| 2003-03-31 | GBX1.00 Million | -- |