Mercia Asset Management PLC

Mercia Asset Management PLC

MERC · LSE · Financial Services / Asset Management

29.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close29.50
Open29.50
Day Range29.00 – 29.50
52-Week Range24.48 – 31.11
Volume80.78K
Market Cap117.68M
P/E (TTM)0.00
Forward P/E25.58
EPS-0.02
Dividend Yield3.57%
Beta0.80
50-Day Avg27.11
200-Day Avg28.02

About

Mercia Asset Management PLC is a private equity and venture capital firm specializing in incubation, venture debt, loan, mezzanine, seed EIS, early stage, emerging growth, mid venture, late venture, later stage, buyout, and growth capital investments. It invests in technology focusing on sectors such as retailing, energy, healthcare, industrials, materials, real estate, telecommunication services, engineering and specialist manufacturing, and life sciences. The firm invests in Midlands, North of the United Kingdom, the North of England, and Scotland. It typically invests equity between £0.005 million ($0.01 million) and £10 million ($13.49 million). It makes investment in debt between $0.02 million and $2.32 million. The firm also makes equity investments in companies either directly or via its funds under management and can also provide investments in form of debt or convertible securities. It prefers to take majority or minority stake in its portfolio companies. It seeks board position in its portfolio companies. Mercia Asset Management PLC was founded in 2014 and is based in Henley-in-Arden, United Kingdom with additional offices across Europe.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEODr. Mark Andrew Payton Ph.D.
  • Employees133
  • HeadquartersForward House, Henley-in-Arden, United Kingdom, B95 5AA, UK
  • Websitehttps://www.mercia.co.uk

Leadership

  • Dr. Mark Andrew Payton Ph.D.CEO, MD & Director · b. 1967
  • Mr. Martin James GlanfieldCFO & Director · b. 1959
  • Mr. Kieren Turner-OwenInvestment Director of Property
  • Ms. Jocelyne BathChief Operating Officer
  • Ms. Sarah Louise Anne Williams L.L.B.Group General Counsel & Company Secretary
  • Ms. Alison DwyerHead of Marketing & Communications
  • Dr. Paul Antony David Mattick Ph.D.Head of Sales & Private Investor Relations · b. 1978
  • Ms. Helen JamesHead of People & Talent
  • Ms. Ceri BaileyHead of Fund Coordination & Client Reporting
  • Mr. Peter Michael DinesManaging Director for National Venture · b. 1974

Financials

Income Statement

Currency: GBP2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue411.40K501.36K722.73K508.00K1.75M6.66M10.20M10.68M12.75M43.66M33.06M25.03M30.43M35.20M34.14M
Growth (%)-+21.87%+44.15%-29.71%+245.47%+279.49%+53.11%+4.69%+19.41%+242.52%-24.28%-24.29%+21.58%+15.66%-3.03%
Cost of Revenue-15.94K26.10K10.00K79.00K469.00K7.50M8.40M7.44M9.14M10.97M11.80M14.47M16.79M3.57M
Gross Profit411.40K485.42K696.63K498.00K1.68M6.19M2.70M2.27M5.30M34.52M22.09M13.23M15.97M18.41M30.57M
Gross Margin100.00%96.82%96.39%98.03%95.50%92.96%26.45%21.29%41.62%79.06%66.81%52.84%52.46%52.31%89.54%
Operating Expense407.23K466.45K654.55K-1.38M3.73M9.37M3.93M4.18M22.44M183.00K-1.36M11.38M28.34M15.63M39.44M
Operating Income4.17K18.96K42.08K1.88M-2.06M-3.18M-1.23M-1.91M-17.14M34.34M23.45M1.85M-12.37M2.78M-8.88M
Operating Margin1.01%3.78%5.82%369.09%-117.26%-47.73%-12.10%-17.91%-134.45%78.64%70.92%7.37%-40.65%7.90%-26.00%
EBITDA4.43K19.27K46.01K-2.07M-2.53M-2.80M-852.00K-1.53M-16.52M36.86M25.70M4.49M-4.68M8.99M-4.01M
EBITDA Margin1.08%3.84%6.37%-407.48%-144.27%-42.07%-8.36%-14.30%-129.62%84.43%77.75%17.94%-15.37%25.55%-11.74%
Net Income4.17K18.96K42.08K1.97M-1.70M1.04M1.66M2.62M-17.45M34.46M26.10M2.84M-7.58M3.46M-8.61M
Net Income Margin1.01%3.78%5.82%387.40%-96.70%15.66%16.31%24.54%-136.93%78.92%78.94%11.33%-24.92%9.82%-25.23%
R&D----0.97---1.380.780.830.1---
R&D as % of Total Revenue----0.00%---0.00%0.00%0.00%0.00%---
Interest Expense0000000026.00K385.00K15.00K31.00K56.00K56.00K81.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.20%0.88%0.05%0.12%0.18%0.16%0.24%

Balance Sheet

Currency: GBP2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets135.99K145.63K249.83K81.47M81.83M128.27M131.39M129.90M156.85M192.44M214.80M218.19M204.91M203.49M187.30M
Total Liabilities34.65K75.33K141.44K631.00K1.79M6.92M7.92M3.84M15.39M16.42M14.21M15.27M15.67M15.58M13.74M
Total Equity101.29K70.21K108.27K80.84M80.04M121.35M123.47M126.06M141.46M176.02M200.59M202.92M189.24M187.91M173.56M
Cash121.62K54.06K38.55K23.63M20.93M28.83M42.91M25.21M24.44M56.98M56.05M37.55M46.94M40.09M26.38M
Total Debt--------591.00K473.00K452.00K907.00K702.00K758.00K940.00K
Net Debt-121.62K-54.06K-38.55K-23.63M-20.93M-28.83M-42.91M-25.21M-23.85M-56.50M-55.60M-36.65M-46.24M-39.34M-25.44M

Cash Flow

Currency: GBP2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-3.08K-17.05K18.41K-2.03M-2.02M2.84M-442.00K-5.08M355.00K5.66M13.59M3.55M7.08M8.72M4.95M
Investing Cash Flow-349-510-29.94K-41.57M-655.00K-33.70M14.52M-12.42M-29.13M25.42M-9.25M-18.16M9.85M-9.31M-11.90M
Financing Cash Flow10.00K-50.00K-3.99K67.23M-22.00K38.75M-196.00K-196.00K28.00M-558.00K-2.78M-3.89M-7.55M-6.25M-6.76M
Capital Expenditure34951029.94K27.00K113.00K82.00K75.00K92.00K45.00K52.00K76.00K77.00K110.00K128.00K253.00K
Free Cash Flow-3.43K-17.56K-11.52K-2.06M-2.14M2.76M-517.00K-5.17M310.00K5.61M13.51M3.48M6.97M8.59M4.69M
Dividends Paid------440.00K440.00K440.00K440.00K2.64M3.65M3.93M3.97M4.18M
FCF to OCF111.34%102.99%-62.58%101.33%105.58%97.12%116.97%101.81%87.32%99.08%99.44%97.83%98.45%98.53%94.88%
Dividend Paid to FCF-------85.11%-8.51%141.94%7.85%19.55%105.12%56.32%46.19%89.00%

Key Statistics & Ratios

Market Cap117.68M
Enterprise Value90.22M
Trailing P/E0.00
Forward P/E25.58
Price / Sales3.45
Price / Book0.67
EPS-0.02
Book Value0.408
Revenue (TTM)34.14M
Gross Profit (TTM)34.14M
EBITDA7.07M
Profit Margin-25.23%
Operating Margin10.92%
Return on Equity-4.77%
Return on Assets1.27%
Shares Outstanding420.29M
Shares Float331.13M
Beta0.80
Dividend Yield3.57%
Dividend Rate0.01
Payout Ratio121.79%

Dividends

20261×
0.01Oct 1, 2026
20252×
0.00Dec 11, 20250.01Oct 2, 2025
20242×
0.00Dec 5, 20240.01Oct 3, 2024
20232×
0.00Dec 7, 20230.01Sep 28, 2023
20222×
0.00Dec 15, 20220.01Sep 22, 2022
20212×
0.00Dec 16, 20210.00Sep 23, 2021
20201×
0.00Dec 10, 2020