Mercia Asset Management PLC

Mercia Asset Management PLC

LLSE:MERC
30.50
GBX
0.00
(0.00%)
11.69BMarket Cap
Dec 01Next Earn
Mercia Asset Management PLC
LSE:MERC
(London Stock Exchange)

Recent

price

30.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
GBP
- -
- -
- -
- -
0.01
0.03
0.03
0.04
0.04
0.05
0.05
0.06
0.07
0.08
0.08
- -
Revenue per Share
- -
- -
- -
0.01
-0.01
- -
0.01
0.01
-0.05
0.08
0.06
0.01
-0.02
0.01
-0.02
- -
Basic EPS, GAAP
- -
- -
- -
-0.01
-0.01
0.01
- -
-0.02
- -
0.01
0.02
- -
0.02
0.02
0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.01
0.01
0.01
0.01
- -
Dividend per Share
- -
- -
- -
0.38
0.37
0.4
0.41
0.42
0.32
0.4
0.46
0.45
0.43
0.44
0.41
0.41
Book Value per Share
- -
- -
- -
0.37
0.32
0.37
0.37
0.38
0.24
0.32
0.38
0.37
0.35
0.36
0.34
0.34
Tangible Book Value per Share
212
212
212
212
212
224
301
303
341
440
440
441
445
432
430
431
Basic Weighted Avg Shares
- -
1
1
1
2
7
10
11
13
23
23
26
30
35
34
- -
Sales/Revenue/Turnover
1.01
3.78
5.82
-204.92
-147.12
-47.73
-12.1
-17.91
-10.15
17.07
9.42
5.77
3.47
9.2
11.61
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
1
3
2
3
3
4
4
- -
Depreciation Expense
- -
- -
- -
2
-2
1
2
3
-17
34
26
3
-8
3
-9
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.61
- -
- -
35.44
- -
- -
Effective Tax Rate (%)
1.01
3.78
5.82
387.4
-96.7
15.66
16.31
24.54
-136.93
147.19
112.58
10.96
-24.92
9.82
-25.23
- -
Profit Margin (%)
- -
- -
- -
54
30
58
46
27
25
51
52
33
39
31
20
20
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
1
1
LT Debt
- -
- -
- -
81
80
121
123
126
141
176
201
203
189
188
174
174
Total Equity
- -
19.28
37.53
4.63
- -
- -
- -
- -
- -
- -
11.55
- -
- -
0.95
- -
- -
Return on Invested Capital (%)
- -
22.04
47.05
4.86
- -
- -
- -
- -
- -
- -
13.83
- -
- -
1.84
- -
- -
Return on Capital (%)
- -
22.11
47.15
4.86
-2.11
1.04
1.36
2.1
-13.05
21.71
13.86
1.41
-3.87
1.83
-4.76
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
- -
1
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
431
431
425
Market Capitalization
110
142
117

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
43
38
31
Cash, Cash Equivalents & STI
40
34
26
Accounts Receivable, Net
1
3
2
Inventories
- -
- -
- -
Total Current Liabilities
12
11
11
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.21%
0.01%
-7.64%
Free Cash Flow
300.57%
92.19%
-58.88%
Net Income, GAAP
-208.37%
-195.12%
-349.23%
Sales/Revenue/Turnover
48.12%
8.18%
-3.03%
Total Cash Common Dividend
- -
110.47%
5.24%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
30
2025
- -
- -
35
2026
- -
- -
34

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.02
2025
- -
- -
0.01
2026
- -
- -
-0.02

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
0.01
2026
- -
- -
0.01
Business
Mercia Asset Management PLC (LSE:MERC) is a proactive, regionally focused specialist asset manager that invests in UK private markets across venture capital, private debt, private equity, and property development finance; it manages approximately £2.0 billion in assets under management through third-party funds and balance sheet investments, providing equity from £100,000 to £10 million via Mercia Ventures and Mercia Private Equity, business loans up to £2 million via Mercia Business Loans, and growth capital up to £8 million via its FDC division. Founded in 2010 and headquartered in Henley-in-Arden, England, the company operates from 11 regional offices across the UK, targeting high-growth SMEs outside the South East in sectors such as life sciences, software, deep tech, and digital entertainment to support innovation, job creation, and regional economic resilience. Recent developments include the announcement of FY26 interim results for the six months ended 30 September 2025 showing robust performance with EBITDA and margin growth driven by economies of scale; the launch of the North East Accelerate Fund as part of a £350 million initiative to create 2,300 jobs and back 470 businesses; publication of prospectuses for its Northern VCTs seeking up to £50 million in new subscriptions for the 2025/26 tax year; and securing five British Business Bank fund management contracts totalling £360 million under the Midlands Engine Investment Fund II and Northern Powerhouse Investment Fund II, alongside ongoing share buybacks and a 5% dividend increase.