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PHSC plc (PHSC.L)

GBp7.75 +0.00 (+0.00%)
GB LSE Industrials Conglomerates
Address The Old Church ME20 7PR
Aylesford, GB
CEO Nikki Porter
IPO 2003-10-31
ISIN GB0033113456

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Description

PHSC plc, operating through its various group companies, delivers expert advisory services focused on health, safety, hygiene, and environmental management, in addition to providing security provisions. The firm serves a diverse clientele, encompassing both governmental bodies and private enterprises throughout the United Kingdom. Its comprehensive service offerings extend to specialized areas such as food hygiene assurance, a range of educational and consulting programs, legionella control, occupational health assessments, mandatory regulatory examinations, CCTV surveillance systems, security tagging, visitor footfall analysis, product safeguarding, and anti-theft labeling solutions. The company was founded in 2000 and maintains its headquarters in Aylesford, UK.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp7.75 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
5.7K
Beta
0.06
Float Shares
5.68M
Free Float %
55.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -3.13% -3.13% -3.13% -18.42% -26.19% -53.03% -42.59% -60.26% -70.75% -97.90%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
7.75
DCF (Unlevered) 47.32 +510.6%
DCF (Levered) 65.91 +750.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.30
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Conglomerates: +6.1%
    -14.8% Q3'25: -5.0% (vs Q3'23)
  • EPS growth Conglomerates: +16.9%
    -155.3% Q3'25: -200.0% (vs Q3'23)
  • FCF margin FCF growth · Conglomerates: +35.9%
    +5.7% Q3'25: -11.0% (vs Q3'23)
  • EBIT margin Conglomerates: +9.0%
    -1.1% Q3'25: -9.0% (vs Q3'23)
  • ROIC Conglomerates: +4.7%
    -1.3% Q3'25: -15.4% (vs Q3'23)
  • Share dilution Conglomerates: +0.0%
    -8.2% Q3'25: -12.2% (vs Q3'23)
  • Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    2.34× Q3'25: -0.24× (vs Q3'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.14) × ERP
WACC = 89% × Ke + 11% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 47.32 Current price: 7.75
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2011
actual
Mar 2012
actual
Revenue
4.81M
est: 5.18M (-7.0%)
4.43M
est: 5.18M (-14.3%)
EBITDA
389.0K
est: 423.9K (-8.2%)
454.1K
est: 415.6K (+9.3%)
EBIT
337.0K
est: 321.6K (+4.8%)
407.4K
est: 315.3K (+29.2%)
Net Income
239.0K
est: 252.8K (-5.5%)
299.1K
est: 254.1K (+17.7%)
SGA
1.92M
est: 2.28M (-15.7%)
1.79M
est: 2.23M (-19.9%)
EPS
0.02
est: 0.02 (-3.9%)
0.03
est: 0.02 (+20.0%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-28 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-27 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-26 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-22 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-21 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-20 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-19 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-18 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-15 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-14 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-13 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-12 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-11 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-08 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-07 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-06 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-05 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-01 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-04-30 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-04-29 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-04-28 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-04-27 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-04-24 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-23 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-21 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-20 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-17 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-16 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
229.5K
OE per share TTM
0.02
Owner's Yield
28.81%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
13.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-1.1K
Shares Outstanding
10.28M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Nikki Porter Chief Executive Officer & Executive Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits