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About the company
Mercia Asset Management PLC is a United Kingdom-based specialist asset manager focused on supporting regional small and medium enterprises (SMEs). The Company provides capital across its four asset classes of venture, private equity, debt and capital. It develops businesses via its third-party funds under management, then over time it can provide further funding to the companies, by deploying direct investment follow-on capital. It invests in Life Sciences, Digital Entertainment, Software, Hard Tech, Deep Tech and tech-enabled businesses. The Company’s funds include NPIF - Mercia Equity Finance, NPIF - Mercia Debt Finance, Northern VCTs, Mercia EIS Funds, EV Growth II, Mercia SME loans, Northeast Venture Fund, MEIF - Mercia Proof-of-Concept, Mercia fund 1, Finance Yorkshire Business Loans, Finance Yorkshire Seedcorn Finance, Rising Stars Growth Fund, The Northwest Fund 4 Mezzanine, and The Northwest Fund 4 Venture Capital.
- Revenue in GBP (TTM)34.88m
- Net income in GBP-7.59m
- Incorporated2014
- Employees116.00
- LocationMercia Asset Management PLCForward HSE, 17 High StreetHENLEY-IN-ARDEN B95 5AAUnited KingdomGBR
- Phone+44 330 223 1430
- Websitehttps://www.mercia.co.uk/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chenavari Toro Income Fund Ltd | 29.28m | 22.76m | 134.93m | 0.00 | 5.91 | 0.7827 | -- | 4.61 | 0.088 | 0.088 | 0.1133 | 0.6644 | 0.1202 | -- | 3.35 | -- | 9.34 | 3.62 | 11.37 | 4.06 | 80.61 | 70.92 | 77.72 | 63.69 | -- | 777.27 | 0.1678 | 306.43 | 488.98 | -1.39 | 309.02 | 1.63 | -- | -4.39 |
| Albion Technology & General VCT PLC | 7.68m | 4.35m | 135.22m | 0.00 | 27.44 | 0.9862 | -- | 17.61 | 0.0259 | 0.0259 | 0.0439 | 0.72 | 0.0612 | -- | 2.23 | -- | 3.47 | 5.49 | 3.49 | 5.53 | 65.00 | 71.55 | 56.61 | 66.04 | -- | -- | 0.00 | 132.34 | 369.53 | -8.38 | 168.99 | -14.93 | -- | -1.44 |
| Amicorp FS (UK) PLC | 9.77m | -85.82k | 135.46m | 108.00 | -- | 19.11 | 922.83 | 13.87 | -0.0012 | -0.0012 | 0.1113 | 0.0785 | 1.10 | -- | 6.57 | 120,129.60 | -0.9635 | -- | -1.17 | -- | 86.18 | -- | -0.8787 | -- | -- | 3.23 | 0.0462 | -- | 29.54 | -- | -100.85 | -- | -- | -- |
| M&G Credit Income Investment Trust PLC | 15.19m | 13.31m | 137.37m | 0.00 | 10.25 | 1.00 | -- | 9.05 | 0.094 | 0.094 | 0.1071 | 0.9621 | 0.107 | -- | 7.50 | -- | 9.38 | -- | 9.85 | -- | 93.79 | -- | 87.68 | -- | -- | 91.57 | 0.00 | -- | 2,220.81 | -- | 617.45 | -- | -- | -- |
| abrdn Diversified Income and Growth PLC | 2.05m | -6.96m | 138.28m | 0.00 | -- | 0.4295 | -- | 67.32 | -0.0231 | -0.0231 | 0.0068 | 1.07 | 0.0058 | -- | 0.7465 | -- | -1.95 | 1.12 | -2.02 | 1.14 | -138.12 | 44.08 | -338.95 | 32.42 | -- | -- | 0.0544 | 359.09 | 25.66 | -17.70 | 57.83 | -- | -- | 1.63 |
| Keystone Positiv Chng Invstmnt Trust PLC | 7.45m | 4.79m | 138.48m | 0.00 | 29.40 | 0.8922 | -- | 18.60 | 0.0796 | 0.0796 | 0.121 | 2.62 | 0.0429 | -- | 14.63 | -- | 2.76 | -6.64 | 3.03 | -6.99 | 73.84 | -- | 64.35 | -- | -- | -- | 0.0879 | -- | 116.65 | 37.21 | 112.81 | -- | -- | -47.42 |
| Albion Enterprise VCT PLC | 6.58m | 3.33m | 140.00m | 0.00 | 38.24 | 1.00 | -- | 21.28 | 0.033 | 0.033 | 0.0651 | 1.26 | 0.0482 | -- | 5.07 | -- | 2.44 | 5.74 | 2.47 | 5.83 | 61.05 | 72.73 | 50.67 | 66.74 | -- | -- | 0.00 | 82.19 | 14.61 | -10.41 | 20.54 | -16.50 | -- | 0.9164 |
| Duke Capital Ltd | 25.59m | 11.61m | 140.04m | -- | 11.77 | 0.8294 | -- | 5.47 | 0.028 | 0.028 | 0.062 | 0.3979 | 0.1113 | -- | 17.21 | -- | 5.05 | 7.40 | 5.07 | 7.46 | 74.94 | 86.50 | 45.37 | 54.12 | -- | 15.79 | 0.2968 | -- | -17.44 | 33.60 | -40.75 | 45.23 | -- | -- |
| Blackrock Energy and Rsrcs Incm Trst PLC | 27.46m | 24.12m | 140.46m | 0.00 | 6.10 | 0.8319 | -- | 5.11 | 0.1887 | 0.1887 | 0.2147 | 1.38 | 0.1494 | -- | 33.33 | -- | 13.12 | 11.30 | 14.24 | 12.76 | 90.93 | 92.10 | 87.82 | 88.28 | -- | -- | 0.0812 | 32.15 | -133.57 | -- | -141.21 | -- | -- | 2.04 |
| Downing Renewables & Infrstrctr Trst PLC | 10.31m | 6.92m | 140.84m | 0.00 | 21.45 | 0.6876 | -- | 13.66 | 0.0377 | 0.0377 | 0.0562 | 1.18 | 0.0474 | -- | 40.90 | -- | 3.18 | -- | 3.21 | -- | 76.72 | -- | 67.17 | -- | -- | -- | 0.00 | -- | -71.45 | -- | -79.14 | -- | -- | -- |
| Mobeus Income & Growth VCT PLC | 9.08m | 6.35m | 141.38m | 0.00 | 13.95 | 0.9156 | -- | 15.56 | 0.0383 | 0.0383 | 0.0549 | 0.5843 | 0.0923 | -- | 47.77 | -- | 6.45 | 10.99 | 6.47 | 11.03 | 75.90 | 83.44 | 69.94 | 80.04 | -- | -- | 0.00 | 124.68 | 156.89 | 9.06 | 133.81 | 10.66 | -- | 20.43 |
| Mercia Asset Management PLC | 34.88m | -7.59m | 142.32m | 116.00 | -- | 0.7789 | -- | 4.08 | -0.0172 | -0.0172 | 0.0777 | 0.4237 | 0.1648 | -- | 8.99 | -- | -3.58 | 4.04 | -3.76 | 4.23 | -- | -- | -21.74 | 25.68 | -- | 0.3769 | 0.0037 | 33.98 | 39.36 | 26.72 | -367.45 | -- | 3.64 | -- |
| Hargreave Hale AIM VCT PLC | -18.33m | -22.44m | 142.41m | 0.00 | -- | 0.8936 | -- | -- | -0.0676 | -0.0676 | -0.0546 | 0.4364 | -0.1103 | -- | -- | -- | -13.51 | -6.77 | -13.58 | -6.81 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 69.32 | -- | 66.47 | -- | -- | -10.69 |
| Blackrock Sustnble Amrcn Incme Trst PLC | 22.40m | 20.27m | 146.38m | 0.00 | 7.69 | 0.9055 | -- | 6.54 | 0.2571 | 0.2571 | 0.2814 | 2.18 | 0.135 | -- | 55.65 | -- | 12.22 | 5.85 | 12.33 | 5.99 | 94.58 | 89.33 | 90.50 | 80.67 | -- | 10,362.00 | 0.00 | 71.22 | -150.60 | -- | -177.70 | -- | -- | 0.00 |
| Invesco Perpetual UK Smlr Cos Inv Tr PLC | -5.56m | -7.35m | 146.64m | 0.00 | -- | 0.9086 | -- | -- | -0.2173 | -0.2173 | -0.1643 | 4.77 | -0.0319 | -- | -- | -- | -4.22 | 3.13 | -4.37 | 3.16 | -- | 81.95 | -- | 76.93 | -- | -- | 0.0514 | 107.25 | 84.71 | -- | 80.72 | -- | -- | 3.59 |
| Puma VCT 13 PLC | -5.07m | -8.10m | 149.17m | 0.00 | -- | 1.02 | -- | -- | -0.0923 | -0.0923 | -0.059 | 1.20 | -0.045 | -- | -- | -- | -7.19 | 3.81 | -7.19 | 3.88 | -- | 54.72 | -- | 49.16 | -- | -- | 0.00 | -- | -194.75 | -- | -399.45 | -- | -- | -- |
Data as of Sep 20 2024. Currency figures normalised to Mercia Asset Management PLC's reporting currency: UK Pound GBX
47.86%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Invesco Asset Management Ltd.as of 31 Mar 2024 | 63.11m | 14.64% |
| Ruffer LLPas of 31 Mar 2024 | 25.74m | 5.97% |
| FIL Investment Advisors (UK) Ltd.as of 11 Aug 2023 | 24.05m | 5.58% |
| Ninety One UK Ltd.as of 31 Mar 2021 | 16.36m | 3.80% |
| Chelverton Asset Management Ltd.as of 31 Mar 2024 | 16.00m | 3.71% |
| BlackRock Investment Management (UK) Ltd.as of 31 Mar 2024 | 15.10m | 3.50% |
| NFU Mutual Investment Services Ltd.as of 31 Mar 2024 | 13.59m | 3.15% |
| Columbia Threadneedle Asset Managers Ltd.as of 31 Mar 2024 | 13.20m | 3.06% |
| Canaccord Genuity Wealth Ltd.as of 01 Aug 2024 | 10.75m | 2.49% |
| West Yorkshire Pension Fundas of 01 Aug 2024 | 8.43m | 1.95% |
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Data from 30 Jun 2023 - 30 Aug 2024Source: FactSet Research Systems Inc.
