| Name | Mercia Asset Management |
|---|---|
| Epic | MERC |
| Isin | GB00BSL71W47 |
| Index | MID300 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 31.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £135.86 | 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 | 21.00p / 36.50p |
| 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 |
| 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 |
| 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 |
| 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 |