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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.
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| 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 |
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 | - |
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
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 |
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