Mercia Asset Management PLC

Mercia Asset Management PLC

MERC.L
Mercia Asset Management PLCGB flagLondon Stock Exchange
26.40
GBp
-0.10
- -
111.52MMarket Cap
Mercia Asset Management PLC
MERC.L
(London Stock Exchange)

Recent

price

26.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
- -
- -
- -
0.01
0.03
0.03
0.04
0.04
0.05
0.05
0.06
0.07
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
Basic EPS, GAAP
- -
- -
- -
-0.01
-0.01
0.01
- -
-0.02
- -
0.01
0.02
- -
0.02
0.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.01
0.01
0.01
Dividend per Share
- -
- -
- -
0.01
- -
0.01
0.01
0.02
-0.04
0.05
0.11
0.12
0.1
0.11
Book Value per Share
- -
- -
- -
0.37
0.32
0.49
0.37
0.38
0.31
0.32
0.38
0.37
0.34
0.36
Tangible Book Value per Share
212
212
212
212
212
224
301
303
341
440
440
441
445
432
Basic Weighted Avg Shares
- -
1
1
1
2
7
10
11
13
23
23
26
30
35
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
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
1
3
2
3
3
4
Depreciation Expense
- -
- -
- -
2
-2
1
2
3
-17
34
26
3
-8
3
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
Profit Margin (%)
- -
- -
- -
54
30
58
46
27
25
51
52
33
39
31
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
LT Debt
- -
- -
- -
81
80
121
123
126
141
176
201
203
189
188
Total Equity
- -
19.28
37.53
-2.57
- -
- -
- -
- -
- -
- -
1.1
- -
- -
1.11
Return on Invested Capital (%)
- -
22.04
48.12
189.74
- -
- -
- -
- -
- -
- -
72.7
- -
- -
7.55
Return on Capital (%)
- -
22.11
48.23
189.75
-151.32
131.19
77.4
62.5
- -
- -
73.61
5.68
-15.95
7.6
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.88%
6.42%
-0.7%
Free Cash Flow
306.86%
523.41%
23.19%
Net Income, GAAP
-192.07%
-184.76%
-145.55%
Sales/Revenue/Turnover
72.97%
25.51%
15.66%
Total Cash Common Dividend
- -
- -
1.02%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
30
2025
- -
- -
- -
- -
35
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.02
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -
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.