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  2. Mercia Asset Management PLC (MERC)

34.00p+1.00 (+3.03%)20 Sep 2024, 08:00
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Mercia Asset Management PLC Fundamentals

Company NameMercia Asset Management PLCLast Updated2024-09-20
IndustryAsset ManagementSectorFinancial Services
Shares in Issue431.286 mMarket Cap£146.64 m
PE Ratio42.92Dividend per Share£0.01
Dividend Yield2.67Dividend Cover0
EPS-£0.02EPS Growth (%)0.18
PEG0DPS Growth (%)0.0602
Debt Ratio0.0034Debt Equity Ratio0.0017
Asset Equity Ratio1.0828Cash Equity Ratio0.2480
Quick Ratio4.2739Current Ratio4.41
Price To Book Value0.7521ROCE0

Mercia Asset Management PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-10-032024-11-01GBP0.0055
Interim2023-12-072024-01-10GBP0.0035
Prelim2023-09-282023-10-27GBP0.0053
Interim2022-12-152023-01-04GBP0.0033
Prelim2022-09-222022-10-11GBP0.0050
Interim2021-12-162021-12-31GBP0.0030
Prelim2021-09-232021-10-12GBP0.0030

Mercia Asset Management PLC Company Financials

Assets2024202320222021
Tangible Assets£839,000.00£964,000.00£530,000.00£563,000.00
Intangible Assets£36.30 m£39.28 m£32.35 m£34.39 m
Investments£116.86 m£136.55 m£119.56 m£96.22 m
Total Fixed Assets£154.00 m£176.80 m£152.44 m£131.17 m
Stocks0000
Debtors£2.42 m£2.90 m£1.07 m£4.06 m
Cash & Equivalents£46.94 m£37.83 m£61.28 m£54.73 m
Other Assets0000
Total Assets£204.91 m£218.42 m£214.80 m£192.44 m
Liabilities2024202320222021
Creditors within 1 year£11.55 m£8.37 m£9.99 m£9.83 m
Creditors after 1 year£4.12 m£7.13 m£4.22 m£6.59 m
Other Liabilities0000
Total Liabilities£15.67 m£15.50 m£14.21 m£16.42 m
Net assets£189.24 m£202.92 m£200.59 m£176.02 m
Equity2024202320222021
Called up share capital£4,000.00£4,000.00£4,000.00£4,000.00
Share Premium£83.78 m£83.74 m£81.64 m£81.64 m
Profit / Loss-£8.21 m£2.41 m£27.36 m£34.02 m
Other Equity£189.24 m£202.92 m£200.59 m£176.02 m
Preference & Minorities0000
Total Capital Employed£189.24 m£202.92 m£200.59 m£176.02 m
Ratios2024202320222021
Debt Ratio£0.00£0.00£0.00£0.00
Debt-to-Equity£0.00£0.00£0.00£0.00
Assets / Equity1.08281.08281.08281.0828
Cash / Equity0.24800.24800.24800.2480
EPS£0.01£0.01£0.01£0.02
Cash Flow2024202320222021
Cash from operating activities£7.08 m£1.20 m£9.15 m£5.61 m
Cashflow before financing-£466,000.00-£2.72 m£6.36 m£5.03 m
Increase in Cash£9.38 m-£18.49 m£1.56 m£30.52 m
Income2024202320222021
Turnover£30.43 m£25.88 m£23.18 m£23.41 m
Cost of sales£14.47 m£11.80 m£10.97 m£9.14 m
Gross Profit£15.97 m£14.08 m£12.21 m£14.27 m
Operating Profit-£12.37 m£384,000.00£22.93 m£33.97 m
Pre-Tax profit-£8.21 m£2.41 m£27.36 m£34.02 m

Mercia Asset Management PLC Company Background

SectorFinancial Services
ActivitiesMercia Asset Management PLC is a specialist asset manager focusing on supporting regional SMEs. The company provides capital across its four asset classes proprietary balance sheet capital, venture capital, private equity, and debt. The company initially nurtures businesses via its third-party funds under management and then, over time, provides further funding to the companies by deploying direct investment follow-on capital from its balance sheet. It has more than eight offices in the UK region, approx. 20 university partnerships and extensive personal networks, providing it with access to high-quality deal flow.
Latest Interim Date28 Nov 2023
Latest Fiscal Year End Date2 Jul 2024

Mercia Asset Management PLC Directors

AppointedNamePosition
2018-07-30Mr. Jonathan Brett DigginesExecutive Director
2017-09-18Mr. Martin James LambNon-Executive Director
2019-07-02Ms. Susan Jane SearleNon-Executive Director,Chairman
2024-07-26Ms. Diane Seymour-WilliamsNon-Executive Director,Senior Independent Director
2024-07-26Mr. Raymond Kenneth ChamberlainNon-Executive Director
2024-07-31Mr. Martin James GlanfieldExecutive Director,Chief Financial Officer
2024-07-31Mr. Julian George ViggarsExecutive Director,Chief Investment Officer
2024-07-31Dr. Mark Andrew PaytonExecutive Director,Chief Executive Officer
2024-07-26Mr. Ian Roland MetcalfeNon-Executive Director,Chairman
2018-07-30Mr. Matthew Sidney MeadExecutive Director,Chief Investment Officer
2024-07-26Ms. Caroline Bayantai Plumb OBENon-Executive Director

Mercia Asset Management PLC Contact Details

Company NameMercia Asset Management PLC
Address17 High Street, Forward House, Henley-in-Arden, B95 5AA
Telephone+44 3302231430
Websitehttps://www.mercia.co.uk

Mercia Asset Management PLC Advisors

Financial PR AdviserBuchanan
Phone+44 2074665000
Fax+44 2074665001
BankLloyds Bank PLC
BankBarclays Bank PLC
SolicitorMills & Reeve LLP
Phone+44 1223364422
Fax+44 1223355848
Nominated AdviserCenkos Securities
Phone+44 2073978900
Fax+44 2073978901
StockbrokerCenkos Securities
Phone+44 2073978900
Fax+44 2073978901
AuditorDeloitte LLP
Phone+44 1216326000
Fax+44 1216955678
SolicitorGowling WLG
Phone+44 2073790000
Fax+44 2073796854
RegistrarS.L.C Registrars Ltd
Phone+44 1903706150

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