Mercia Asset Management

(MERC)
Sector: Investment Banking and Brokerage Services
30.23p
-0.57p -1.86
Last updated: 11:00:20

Share information

Name Mercia Asset Management
Epic MERC
Isin GB00BSL71W47
Index MID300
Industry Investment Banking and Brokerage Services

Key numbers

Latest share price 30.23p Net gearing n/a
Market capitalisation £130.38 Debt ratio n/a
Shares in issue 431.10 Debt-to-equity ratio n/a
P/E ratio 41.3 Assets / equity ratio n/a
Total dividends per share 0.35p Price to book value n/a
Dividend yield 3.3 ROCE 0.01
Dividend cover 0.74 EPS growth -89
Earning per share 0.64 52-week high / low 27.00p / 36.50p

Dividends

Type Ex-date Pay-date Net-dividend
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

Contact details

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/

Directors

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
Mr Raymond Kenneth Chamberlain Independent Non-Executive Director
Dr Jonathan Pell Independent Non-Executive Director
Ms Caroline Plumb OBE Independent Non-Executive Director
Mr Julian Viggars Chief Investment Officer

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 31/03/23 31/03/22 31/03/21
Intangible asssets and goodwill 39.05 32.35 34.39
Investments and other non-current assets 136.55 119.56 96.22
Total non-current assets 176.56 152.44 131.17
Inventory / work in progress n/a n/a n/a
Trade and other receivables 3.79 1.07 4.06
Cash and equivalents 37.55 56.05 54.49
Other current assets and asset held for resale n/a n/a 2.48
Total of all assets 218.19 214.8 192.44
Liabilities £ (m) 2023 2022 2021
Short term liabilities 8.37 9.99 9.83
Long term liabilities 6.89 4.22 6.59
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 15.27 14.21 16.42
Net assets £ (m) 2023 2022 2021
Net assets 202.92 200.59 176.02
Equity £ (m) 2023 2022 2021
Share capital n/a n/a n/a
Minority interests n/a n/a n/a
Retained earnings 51.34 48.51 22.41
Share premium account 83.74 81.64 81.64
Total equity 202.92 200.59 176.02
Income £ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit 0.01 22.93 33.97
Pre-tax profit 2.41 27.36 34.02