| Name | Mercia Asset Management |
|---|---|
| Epic | MERC |
| Isin | GB00BSL71W47 |
| Index | MID300 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 28.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £122.92 | Debt ratio | n/a |
| Shares in issue | 431.30 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 0.37p | Price to book value | n/a |
| Dividend yield | 2.7 | ROCE | -7.86 |
| Dividend cover | -1.9 | EPS growth | n/a |
| Earning per share | -1.71 | 52-week high / low | 27.40p / 36.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-12-05 | 2025-01-08 | 0.37p |
| Final | 2024-10-03 | 2024-11-01 | 0.55p |
| Interim | 2023-12-07 | 2024-01-10 | 0.35p |
| Final | 2023-09-28 | 2023-10-27 | 0.53p |
| Interim | 2022-12-15 | 2023-01-04 | 0.33p |
| Final | 2022-09-22 | 2022-10-11 | 0.50p |
| Interim | 2021-12-16 | 2021-12-31 | 0.30p |
| Final | 2021-09-23 | 2021-10-12 | 0.30p |
| Interim | 2020-12-10 | 2020-12-30 | 0.10p |
| Company name | Mercia Asset Management |
|---|---|
| Address | Forward House, 17 High Street, Henley-in-Arden, Warwickshire, United Kingdom, B95 5AA |
| Telephone | +44 (0) 330 223 1430 |
| Website | http://www.mercia.co.uk/ |
| Director | Position |
|---|---|
| Mr Mark Andrew Payton | CEO |
| Mr Martin James Glanfield | CFO |
| Mr Ian Roland Metcalfe | Non-Executive Chairman |
| Ms Diane Seymour Williams | Senior Independent Director |
| Ms Caroline Plumb OBE | Independent Non-Executive Director |
| Dr Jonathan Pell | Independent Non-Executive Director |
| Mr Julian Viggars | Chief Investment Officer |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/03/23 | 31/03/22 |
| Intangible asssets and goodwill | 36.3 | 39.28 | 32.35 |
| Investments and other non-current assets | 116.86 | 136.55 | 119.56 |
| Total non-current assets | 154 | 176.8 | 152.44 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 3.97 | 3.79 | 1.07 |
| Cash and equivalents | 46.94 | 37.55 | 56.05 |
| Other current assets and asset held for resale | n/a | 0.28 | n/a |
| Total of all assets | 204.91 | 218.42 | 214.8 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 11.55 | 8.37 | 9.99 |
| Long term liabilities | 4.12 | 7.13 | 4.22 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 15.67 | 15.5 | 14.21 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 189.24 | 202.92 | 200.59 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | n/a | n/a | n/a |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 43.76 | 51.34 | 48.51 |
| Share premium account | 83.78 | 83.74 | 81.64 |
| Total equity | 189.24 | 202.92 | 200.59 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -12.37 | 0.01 | 22.93 |
| Pre-tax profit | -8.21 | 2.41 | 27.36 |