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Mercia Technologies Fundamentals

Company Name Mercia Technologies Last Updated 23 Sep 2020
Industry Financials Sector Specialty Finance
Shares in Issue (m) 440.11 Market Cap (£m) 82.52
PE Ratio -3.67 Div per Share () 0.00
Div Yield 0.00 Div Cover 0.00
EPS -5.11 EPS Growth (%) -694.19
PEG 0.01 DPS Growth (%) n/a
Debt Ratio 5.81 Debt Equity Ratio 0.57
Net Gearing -5.77 Gross Gearing 9.81
Asset Equity Ratio 1.11 Cash Equity Ratio 17.28
Quick Ratio 4.80 Current Ratio 4.80
Price To Book Value 0.58 ROCE -11.62

Mercia Technologies Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total

Mercia Technologies Company Financials

Assets (£m) 2020 2019 2018
Tangible Assets 0 0 0
Intangible Assets 37 11 11
Investments 88 88 66
Total Fixed Assets 125 99 77
Stocks 0 0 0
Debtors 1 1 1
Cash & Equivalents 24 25 43
Other Assets 6 5 10
Total Assets 157 130 131
Liabilities (£m) 2020 2019 2018
Creditors within 1 year 7 4 8
Creditors after 1 year 9 0 0
Other Liabilities 0 0 0
Total Liabilities 15 4 8
Net assets 141 126 123
Equity (£m) 2020 2019 2018
Called up share capital 0 0 0
Share Premium 82 49 49
Profit / Loss -17 3 2
Other Equity 72 71 71
Preference & Minorities 0 0 0
Total Capital Employed 141 126 123
Ratios 2020 2019 2018
Debt Ratio 5.81 0.09 0.13
Debt-to-Equity 0.57 0.03 0.02
Net Gearing -5.77 -16.45 -26.63
Gross Gearing 9.81 2.96 6.03
Assets / Equity 1.11 1.03 1.06
Cash / Equity 17.28 20.00 34.75
EPS -5.11 0.86 0.55
Cash Flow (£m) 2020 2019 2018
Cash from operating activities 0 -5 -0
Cashflow before financing -29 -18 14
Increase in Cash -1 -18 14
Income (£m) 2020 2019 2018
Turnover 13 11 10
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit -17 2 1
Pre-Tax profit -17 3 2
Profit / Loss for the year 0 0 0

Mercia Technologies Company Background

Sector Specialty Finance
Activities Mercia Asset Management plc (formerly Mercia Technologies plc) is a proactive, specialist asset manager focused on supporting regional SMEs to achieve their growth aspirations. Mercia provides capital across its four asset classes of balance sheet, venture, private equity and debt capital; the Group's Complete Capital Solution. The Group initially nurtures businesses via its third-party funds under management, then over time Mercia can provide further funding to the most promising companies, by deploying direct investment follow-on capital from its own balance sheet. The Group has a strong UK footprint through its regional offices, 19 university partnerships and extensive personal networks, providing it with access to high-quality deal flow. Mercia currently has c.£800million of assets under management and, since its IPO in December 2014, has invested over £96million into its direct investment portfolio.
Latest Interim Date 03 Dec 2019
Latest Fiscal Year End Date 14 Jul 2020

Mercia Technologies Directors

Appointed Director Position
2014-09-18 Mark Andrew Payton Chief Executive Officer
2014-11-13 Martin James Glanfield Chief Financial Officer
2018-04-17 Julian George Viggars Chief Investment Officer
2014-09-18 Raymond Kenneth Chamberlain Non-Executive Director
2014-11-13 Ian Roland Metcalfe Non-Executive Director
2017-12-22 Dr Jonathan David Pell Non-Executive Director
2018-06-12 Caroline Bayantai Plumb Non-Executive Director

Mercia Technologies Contact Details

Company Name Mercia Technologies
Company Address Forward House, 17 High Street, Henley-in-Arden B95 5AA.
Company Telephone +44 (0)330 223 1430
Company Website http://www.mercia.co.uk/

Mercia Technologies Advisors

Auditor Name Deloitte & Touche LLP
Auditor Address 4 Brindleyplace, Birmingham B1 2HZ.
Auditor Website http://www.deloitte.com/
Auditor Telephone +44 (0)1216 326 000
Registrar Name SLC Registrars Ltd
Registrar Address 42-46 High Street, Esher KT10 9QY.
Registrar Website http://www.davidvenus.com/
Registrar Telephone +44 (0)1372 467 308
Broker Name Cenkos Securities Limited
Broker Address 6.7.8. Tokenhouse Yard, London EC2R 7AS.
Broker Website http://www.cenkos.com/
Broker Telephone +44 (0)20 7397 8900
Adviser Name Cenkos Securities Limited
Adviser Address 6.7.8. Tokenhouse Yard, London EC2R 7AS.
Adviser Website http://www.cenkos.com/
Adviser Telephone +44 (0)20 7397 8900
Solicitor Name Travers Smith LLP
Solicitor Address 10 Snow Hill, London EC1A 2AL.
Solicitor Website http://www.traverssmith.co.uk/
Solicitor Telephone +44 (0)20 7295 3000
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a