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30.50p+1.00 (+3.39%)01 Nov 2024, 15:22
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Mercia Asset Management PLC Fundamentals
| Company Name | Mercia Asset Management PLC | Last Updated | 2024-11-01 |
|---|---|---|---|
| Industry | Asset Management | Sector | Financial Services |
| Shares in Issue | 431.286 m | Market Cap | £131.54 m |
| PE Ratio | 42.92 | Dividend per Share | £0.01 |
| Dividend Yield | 2.67 | Dividend Cover | 0 |
| EPS | -£0.02 | EPS Growth (%) | 0.18 |
| PEG | 0 | DPS Growth (%) | 0.0602 |
| Debt Ratio | 0.0034 | Debt Equity Ratio | 0.0017 |
| Asset Equity Ratio | 1.0828 | Cash Equity Ratio | 0.2480 |
| Quick Ratio | 4.2739 | Current Ratio | 4.41 |
| Price To Book Value | 0.6951 | ROCE | 0 |
Mercia Asset Management PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-10-03 | 2024-11-01 | GBP | 0.0055 | |
| Interim | 2023-12-07 | 2024-01-10 | GBP | 0.0035 | |
| Prelim | 2023-09-28 | 2023-10-27 | GBP | 0.0053 | |
| Interim | 2022-12-15 | 2023-01-04 | GBP | 0.0033 | |
| Prelim | 2022-09-22 | 2022-10-11 | GBP | 0.0050 | |
| Interim | 2021-12-16 | 2021-12-31 | GBP | 0.0030 |
Mercia Asset Management PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| 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 |
| Stocks | 0 | 0 | 0 | 0 |
| 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 Assets | 0 | 0 | 0 | 0 |
| Total Assets | £204.91 m | £218.42 m | £214.80 m | £192.44 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| 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 Liabilities | 0 | 0 | 0 | 0 |
| 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 |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| 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 & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £189.24 m | £202.92 m | £200.59 m | £176.02 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.00 | £0.00 | £0.00 | £0.00 |
| Debt-to-Equity | £0.00 | £0.00 | £0.00 | £0.00 |
| Assets / Equity | 1.0828 | 1.0828 | 1.0828 | 1.0828 |
| Cash / Equity | 0.2480 | 0.2480 | 0.2480 | 0.2480 |
| EPS | £0.01 | £0.01 | £0.01 | £0.02 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| 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 |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| 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
| Sector | Financial Services |
|---|---|
| Activities | Mercia 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 Date | 26 Nov 2024 |
| Latest Fiscal Year End Date | 2 Jul 2024 |
Mercia Asset Management PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2018-07-30 | Mr. Jonathan Brett Diggines | Executive Director |
| 2017-09-18 | Mr. Martin James Lamb | Non-Executive Director |
| 2019-07-02 | Ms. Susan Jane Searle | Non-Executive Director,Chairman |
| 2024-07-26 | Ms. Diane Seymour-Williams | Non-Executive Director,Senior Independent Director |
| 2024-09-26 | Mr. Raymond Kenneth Chamberlain | Non-Executive Director |
| 2024-07-31 | Mr. Martin James Glanfield | Executive Director,Chief Financial Officer |
| 2024-07-31 | Mr. Julian George Viggars | Executive Director,Chief Investment Officer |
| 2024-07-31 | Dr. Mark Andrew Payton | Executive Director,Chief Executive Officer |
| 2024-07-26 | Mr. Ian Roland Metcalfe | Non-Executive Director,Chairman |
| 2018-07-30 | Mr. Matthew Sidney Mead | Executive Director,Chief Investment Officer |
| 2024-07-26 | Ms. Caroline Bayantai Plumb OBE | Non-Executive Director |
Mercia Asset Management PLC Contact Details
| Company Name | Mercia Asset Management PLC |
|---|---|
| Address | 17 High Street, Forward House, Henley-in-Arden, B95 5AA |
| Telephone | +44 3302231430 |
| Website | https://www.mercia.co.uk |
Mercia Asset Management PLC Advisors
| Financial PR Adviser | Buchanan |
|---|---|
| Phone | +44 2074665000 |
| Fax | +44 2074665001 |
| Bank | Lloyds Bank PLC |
|---|
| Bank | Barclays Bank PLC |
|---|
| Solicitor | Mills & Reeve LLP |
|---|---|
| Phone | +44 1223364422 |
| Fax | +44 1223355848 |
| Nominated Adviser | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Fax | +44 2073978901 |
| Stockbroker | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Fax | +44 2073978901 |
| Auditor | Deloitte LLP |
|---|---|
| Phone | +44 1216326000 |
| Fax | +44 1216955678 |
| Solicitor | Gowling WLG |
|---|---|
| Phone | +44 2073790000 |
| Fax | +44 2073796854 |
| Registrar | S.L.C Registrars Ltd |
|---|---|
| Phone | +44 1903706150 |
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