Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesMercia Asset Management PLC

Mercia Asset Management PLC

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
30.5 GBX 0.00(0%)
Last update at 2026-10-27T15:48:00Z
VOLUME
543932
Market Cap
119.01M
P/E
28.00

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
30.00
Low
31.00
High
52 Week Price Range
22.66
Low
33.71
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
30.50
Dividend Yield
3.58%
Revenue TTM
34.49M
Revenue Per Share
0.08
Gross Profit TTM
34.49M
Debt / Equity
0.00
ROE
1.79%
Net Debt
-39.34M
ROCE
2.83%
Diluted EPS TTM
0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 5.35M -8.21M 2.41M 27.36M 34.02M
Net income 3.46M -7.58M 2.84M 26.10M 34.46M
Selling general administrative 0.26M 0.27M 6.63M 4.90M 5.85M
Selling and marketing expenses 6.35M 6.59M 5.63M 4.15M 5.14M
Gross profit 18.41M 15.97M 11.52M 10.22M 12.71M
Reconciled depreciation 3.59M 3.48M 2.64M 2.26M 2.53M
Ebit 5.41M -8.15M 3.92M 6.64M 4.06M
Ebitda 8.99M -4.68M 6.57M 8.89M 6.59M
Depreciation and amortization 3.59M 3.48M 2.64M 2.26M 2.53M
Operating income 2.78M -12.37M 0.01M 22.93M 33.97M
Other operating expenses 32.42M 42.80M 24.39M 21.00M 19.41M
Interest expense 0.06M 0.06M 0.03M 0.01M 0.02M
Tax provision 1.90M -0.63M -0.43M 1.26M -0.44M
Interest income 2.63M 4.22M 2.43M 4.45M 0.07M
Net interest income 2.57M 4.16M 2.40M 4.44M 0.05M
Income tax expense 1.90M -0.63M -0.43M 1.26M -0.44M
Total revenue 35.20M 30.43M 25.88M 23.18M 23.41M
Total operating expenses 15.63M 28.34M 10.02M 8.04M 8.71M
Cost of revenue 16.79M 14.47M 14.37M 12.96M 10.70M
Total other income expense net 2.57M 4.16M 2.40M 4.44M 30.02M
Net income from continuing ops 3.46M -7.58M 2.84M 26.10M 34.46M
Net income applicable to common shares - - 2.84M 26.10M 34.46M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 203.49M 204.91M 218.19M 214.80M 192.44M
Intangible assets 12.18M 15.17M 18.16M 15.71M 17.75M
Other current assets 0.93M 1.56M 1.89M 1.89M 6.54M
Total liab 15.58M 15.67M 15.27M 14.21M 16.42M
Total stockholder equity 187.91M 189.24M 202.92M 200.59M 176.02M
Other current liab 10.22M 12.26M 1.23M 2.87M 1.58M
Common stock 0.00M 0.00M 0.00M 0.00M 0.00M
Capital stock 0.00M 0.00M 0.00M 0.00M 0.00M
Retained earnings 47.21M 43.76M 51.34M 48.51M 22.41M
Other liab - - 6.32M 3.93M 6.24M
Good will 21.13M 21.13M 20.89M 16.64M 16.64M
Other assets - 204.91M - - -
Cash 40.09M 46.94M 37.55M 55.23M 54.49M
Total current liabilities 12.21M 11.55M 8.37M 9.99M 9.83M
Current deferred revenue - 8.62M - - -
Net debt -39.34M -46.24M -36.65M -54.78M -54.02M
Short term debt 0.85M 0.38M 0.33M 0.16M 0.12M
Short long term debt total 0.76M 0.70M 0.91M 0.45M 0.47M
Other stockholder equity 134.23M 145.48M 151.58M 152.08M 153.61M
Property plant equipment - - 0.96M 0.53M 0.56M
Total current assets 43.34M 50.91M 41.62M 62.36M 61.27M
Net tangible assets - - 163.87M 168.23M 141.63M
Short term investments - - 0.28M 5.24M 0.23M
Net receivables 2.32M 2.42M 3.79M 1.07M 4.06M
Accounts payable 0.25M 0.27M 6.81M 6.96M 8.13M
Accumulated other comprehensive income 6.46M 64.89M - - -
Common stock total equity - - - - 0.00M
Non currrent assets other 125.96M 116.86M 0.28M 5.24M 0.23M
Non current assets total 160.15M 154.00M 176.56M 152.44M 131.17M
Capital lease obligations 0.76M 0.70M 0.91M 0.45M 0.47M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -9.31M 9.85M -15.77M -8.58M 27.32M
Change to liabilities - - -0.71M 0.61M 1.30M
Total cashflows from investing activities -9.31M 9.85M -15.77M -4.80M 25.49M
Net borrowings - - -0.24M -0.14M -0.12M
Total cash from financing activities -6.25M -7.55M -3.92M -2.79M -0.58M
Net income 2.78M -7.58M 0.01M 22.93M 33.97M
Change in cash -6.85M 9.38M -18.49M 1.56M 30.52M
Begin period cash flow 46.94M 37.55M 56.05M 54.49M 23.97M
End period cash flow 40.09M 46.94M 37.55M 56.05M 54.49M
Total cash from operating activities 8.72M 7.08M 1.20M 9.15M 5.61M
Issuance of capital stock 0.07M 0.03M - - 0.00M
Depreciation 3.59M 3.48M 2.64M 2.26M 2.53M
Other cashflows from investing activities 2.65M 4.40M 2.51M 5.95M 0.32M
Dividends paid 3.97M 3.93M 3.65M 2.64M 0.44M
Change to account receivables -0.03M 0.80M -1.09M 2.99M -2.76M
Sale purchase of stock -1.84M -3.19M - - -
Other cashflows from financing activities -0.52M -0.45M -0.27M -0.15M -0.14M
Change to netincome - - -2.48M -22.81M -29.92M
Capital expenditures 0.13M 0.11M 0.08M 0.08M 0.05M
Change in working capital 1.64M 2.33M -1.80M 3.60M -1.46M
Stock based compensation 0.94M 1.00M 1.05M 1.11M 0.54M
Other non cash items -0.23M 7.85M 1.46M 0.52M 0.36M
Free cash flow 8.59M 6.97M 1.12M 9.07M 5.56M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MERC
Mercia Asset Management PLC		 -
-%		 30.50 28.00 18.59 3.45 0.62 2.42 9.56
MNTN
Schiehallion Fund Ltd		 -0.01
0.46%		 2.18 0.05 - 4.35 1.25 5.65 -
BHMU
BH Macro Limited		 -
-%		 4.29 0.09 - 39.01 0.71 6.47 -
TFG
Tetragon Financial Group Ltd		 0.15
1.00%		 15.10 0.02 7.04 1.16 0.31 2.06 6.56
BPCR
BioPharma Credit PLC		 0.00
0.41%		 0.98 0.09 - 6.73 0.91 7.95 -

Profile*

Mercia Asset Management PLC

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.

Forward House, Henley-in-Arden, United Kingdom, B95 5AA

44 3302 231 430

https://www.mercia.co.uk

143

Name Title Year Born
Dr. Mark Andrew Payton Ph.D. CEO,MD & Director 1968
Mr. Raymond Kenneth Chamberlain Co-Founder & Non-Exec. Director 1945
Mr. Martin James Glanfield CFO & Director 1960
Mr. Julian George Viggars Chief Investment Officer & Director 1968
Mr. Peter Michael Dines Chief Operating Officer 1973
Dr. Paul Mattick Ph.D. Head of Sales & Private Investor Relations NA
Ms. Sarah Louise Anne Williams L.L.B. Group Gen. Counsel & Company Sec. NA
Ms. Rosie Bhattacharjee Compliance Director NA
Ms. Alison Dwyer Head of Marketing & Communications NA
Ms. Michelle Heaselgrave Head of People, Talent & Workspaces NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

ITH
CAD 2.15
+27.68%
HG
CAD 4.11
+19.13%
PPTA
CAD 27.74
+17.99%
UCU
CAD 2.10
+17.32%
GAU
CAD 3.49
+16.72%
TSU
CAD 29.67
-29.71%
PXT
CAD 19.73
-16.91%
LAS-A
CAD 230.50
-9.25%
IFP
CAD 13.50
-8.35%
NFI
CAD 24.01
-7.80%

Equity Sectors*

  • Basic Materials

    +3.74%

  • Communication Services

    +0.56%

  • Consumer Cyclical

    -0.34%

  • Consumer Defensive

    +0.11%

  • Energy

    +1.33%

  • Financial Services

    -0.26%

  • Healthcare

    +2.54%

  • Industrials

    -0.11%

  • Real Estate

    -0.23%

  • Technology

    +1.91%

  • Utilities

    +1.05%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…