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XLONMERC
Market cap152mUSD
Jan 03, Last price  
28.50GBP
1D
0.00%
1Q
-10.94%
Jan 2017
-43.56%
IPO
-51.28%
Name

Mercia Asset Management PLC

Chart & Performance

D1W1MN
XLON:MERC chart
P/E
—
P/S
403.75
EPS
—
Div Yield, %
0.03%
Shrs. gr., 5y
7.83%
Rev. gr., 5y
23.31%
Revenues
30m
+21.58%
411,400501,359722,728508,0001,755,0006,660,00010,197,00010,675,00012,747,00043,661,00033,061,00025,032,00030,434,000
Net income
-8m
L
4,17218,96342,0781,968,000-1,697,0001,043,0001,663,0002,620,000-17,454,00034,458,00026,100,0002,836,000-7,585,000
CFO
7m
+99.44%
-3,077-17,05018,413-2,029,000-2,024,0002,843,000-442,000-5,080,000355,0005,659,00013,587,0003,552,0007,084,000
Dividend
Oct 03, 20240.55 GBP/sh

Profile

Mercia Asset Management PLC is a private equity and venture capital firm specializing in incubation, seed EIS, early stage, emerging growth, mid venture, late stage and growth capital investments. It invests in technology focusing on sectors such as digital entertainment, consumer services, media, retailing, energy, healthcare, industrials, materials, real estate, telecommunication services, gaming, internet, software, electronics and hardware, advanced materials, transportation, biosciences, 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 invest between £1 million ($1.25 million) and £10 million ($12.52 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 April, 2014 and is based in Henley-in-Arden, United Kingdom with additional offices in Europe.
URL
https://www.mercia.co.uk/
IPO date
Dec 18, 2014
Employees
142
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
30,434
21.58%
25,032
-24.29%
33,061
-24.28%
Cost of revenue
21,328
39,061
33,761
Unusual Expense (Income)
NOPBT
9,106
(14,029)
(700)
NOPBT Margin
29.92%
Operating Taxes
(626)
(427)
1,262
Tax Rate
NOPAT
9,732
(13,602)
(1,962)
Net income
(7,585)
-367.45%
2,836
-89.13%
26,100
-24.26%
Dividends
(3,928)
(3,653)
(2,641)
Dividend yield
Proceeds from repurchase of equity
(3,168)
BB yield
Debt
Debt current
376
333
157
Long-term debt
1,028
1,148
590
Deferred revenue
(8,040)
(9,832)
Other long-term liabilities
9,818
9,832
Net debt
(162,397)
(172,903)
(180,095)
Cash flow
Cash from operating activities
7,084
3,552
13,587
CAPEX
(110)
(77)
(76)
Cash from investing activities
9,851
(18,155)
(9,252)
Cash from financing activities
(7,550)
(3,891)
(2,777)
FCF
1,817
(15,828)
(1,802)
Balance
Cash
46,940
37,834
61,284
Long term investments
116,861
136,550
119,558
Excess cash
162,279
173,132
179,189
Stockholders' equity
43,760
119,177
118,945
Invested Capital
146,183
86,041
80,536
ROIC
8.38%
ROCE
4.70%
EV
Common stock shares outstanding
444,716
449,348
448,466
Price
Market cap
EV
EBITDA
12,584
(11,385)
1,557
EV/EBITDA
Interest
56
31
15
Interest/NOPBT
0.61%