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Mercia Technologies PLC

Financial Services GB MERC

28.75GBX
0.00(0%)

Last update at 2026-06-05T14:12:00Z

Day Range

28.5029.00
LowHigh

52 Week Range

22.6633.71
LowHigh

Fundamentals

  • Previous Close 28.75
  • Market Cap119.01M
  • Volume64357
  • P/E Ratio28.00
  • Dividend Yield3.58%
  • EBITDA7.01M
  • Revenue TTM34.49M
  • Revenue Per Share TTM0.08
  • Gross Profit TTM 34.49M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -8.21100M 2.41M 27.36M 34.02M
Minority interest - - - - -
Net income 3.46M -7.58500M 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 -8.15500M 3.92M 6.64M 4.06M
Ebitda 8.99M -4.67700M 6.57M 8.89M 6.59M
Depreciation and amortization 3.59M 3.48M 2.64M 2.26M 2.53M
Non operating income net other - - - - -
Operating income 2.78M -12.37100M 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 -0.62600M -0.42700M 1.26M -0.44000M
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
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.90M -0.62600M -0.42700M 1.26M -0.44000M
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
Discontinued operations - - - - -
Net income from continuing ops 3.46M -7.58500M 2.84M 26.10M 34.46M
Net income applicable to common shares - - 2.84M 26.10M 34.46M
Preferred stock and other adjustments - - - - -
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
Earning assets - - - - -
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
Deferred long term liab - - - - -
Other current liab 10.22M 12.26M 1.23M 2.87M 1.58M
Common stock 0.00400M 0.00400M 0.00400M 0.00400M 0.00400M
Capital stock 0.00400M 0.00400M 0.00400M 0.00400M 0.00400M
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
Cash and equivalents - - - - -
Total current liabilities 12.21M 11.55M 8.37M 9.99M 9.83M
Current deferred revenue - 8.62M - - -
Net debt -39.33500M -46.23800M -36.64800M -54.78200M -54.01800M
Short term debt 0.85M 0.38M 0.33M 0.16M 0.12M
Short long term debt - - - - -
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
Long term investments - - - - -
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
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.25M 0.27M 6.81M 6.96M 8.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.46M 64.89M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 0.00400M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 125.96M 116.86M 0.28M 5.24M 0.23M
Deferred long term asset charges - - - - -
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
Long term debt total - - - - -
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 -9.31400M 9.85M -15.77200M -8.57600M 27.32M
Change to liabilities - - -0.70900M 0.61M 1.30M
Total cashflows from investing activities -9.31400M 9.85M -15.77200M -4.80000M 25.49M
Net borrowings - - -0.23800M -0.13600M -0.11800M
Total cash from financing activities -6.25200M -7.55000M -3.92200M -2.79200M -0.57800M
Change to operating activities - - - - -
Net income 2.78M -7.58500M 0.01M 22.93M 33.97M
Change in cash -6.84700M 9.38M -18.49400M 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 - - 0.00000M
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 inventory - - - - -
Change to account receivables -0.02600M 0.80M -1.08700M 2.99M -2.76200M
Sale purchase of stock -1.83600M -3.19400M - - -
Other cashflows from financing activities -0.52100M -0.45400M -0.26900M -0.15100M -0.13800M
Change to netincome - - -2.48400M -22.80700M -29.91900M
Capital expenditures 0.13M 0.11M 0.08M 0.08M 0.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.64M 2.33M -1.79600M 3.60M -1.45700M
Stock based compensation 0.94M 1.00M 1.05M 1.11M 0.54M
Other non cash items -0.23200M 7.85M 1.46M 0.52M 0.36M
Free cash flow 8.59M 6.97M 1.12M 9.07M 5.56M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company 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 Technologies PLC		 - -% 28.75 28.00 18.59 3.45 0.62 2.42 9.56
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 -0.06 2.69% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 0.02 0.45% 4.44 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.05 0.40% 12.40 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

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Profile

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.

Mercia Technologies PLC

Forward House, Henley-in-Arden, United Kingdom, B95 5AA

Key Executives

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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