| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 34.22M | 35.20M | 30.43M | 25.03M | 33.06M | 43.66M |
| Gross Profit | 0.00 | 18.41M | 15.97M | 13.23M | 22.09M | 34.52M |
| EBITDA | 6.96M | 8.99M | -4.68M | 4.49M | 25.70M | 36.86M |
| Net Income | 3.36M | 3.46M | -7.58M | 2.84M | 26.10M | 34.46M |
Balance Sheet | ||||||
| Total Assets | 201.89M | 203.49M | 204.91M | 218.19M | 214.80M | 192.44M |
| Cash, Cash Equivalents and Short-Term Investments | 34.47M | 40.09M | 46.94M | 37.83M | 61.28M | 57.21M |
| Total Debt | 1.15M | 758.00K | 702.00K | 907.00K | 452.00K | 473.00K |
| Total Liabilities | 14.77M | 15.58M | 15.67M | 15.27M | 14.21M | 16.42M |
| Stockholders Equity | 187.11M | 187.91M | 189.24M | 202.92M | 200.59M | 176.02M |
Cash Flow | ||||||
| Free Cash Flow | 6.41M | 8.59M | 6.97M | 3.48M | 13.51M | 5.61M |
| Operating Cash Flow | 6.65M | 8.72M | 7.08M | 3.55M | 13.59M | 5.66M |
| Investing Cash Flow | -13.68M | -9.31M | 9.85M | -18.16M | -9.25M | 25.42M |
| Financing Cash Flow | -4.72M | -6.25M | -7.55M | -3.89M | -2.78M | -558.00K |
Mercia Asset Management PLC has executed a share buyback transaction, purchasing 95,000 of its own ordinary shares on the London Stock Exchange at a price of 31.00 pence each. This move is part of a broader Share Buyback Programme announced earlier in the year. The company plans to cancel these shares, which will affect the total number of shares available for trading and could impact shareholder calculations under the Financial Conduct Authority’s rules.
Mercia Asset Management PLC has executed a share buyback, purchasing 90,000 ordinary shares at a price of 31 pence each, as part of its ongoing Share Buyback Programme. This transaction, conducted on the London Stock Exchange, aims to reduce the number of shares in circulation, potentially enhancing shareholder value and adjusting the company’s capital structure.
Mercia Asset Management PLC has executed a share buyback transaction, purchasing 25,000 ordinary shares at an average price of 30.60 pence per share on the London Stock Exchange. This move is part of its ongoing Share Buyback Programme, initially announced in July 2025, and aims to cancel the repurchased shares, impacting the total number of shares in circulation and potentially affecting shareholder calculations under regulatory guidelines.
Mercia Asset Management PLC has executed a share buyback, purchasing 25,000 of its own ordinary shares at a price of 29.50 pence each, as part of its ongoing Share Buyback Programme. This action reduces the number of shares in circulation, potentially increasing the value of remaining shares and reflecting the company’s strategy to manage its capital structure effectively. The company intends to cancel these shares, impacting the total number of shares available for trading and potentially affecting shareholder calculations under regulatory guidelines.
Mercia Asset Management PLC reported a robust financial performance for the first half of 2025, with a 14% increase in EBITDA and an expanded EBITDA margin, leading to a 5% rise in the interim dividend. The company managed £2.0 billion in assets, showing resilience despite macroeconomic uncertainties. Key developments included increased third-party funds under management, successful fundraising activities, and strategic investments. Mercia remains focused on its long-term goals, aiming to grow its assets under management to £3.0 billion by 2027, while continuing to invest in regional UK markets.
Mercia Asset Management PLC reported a robust performance for the first half of 2025, with a 14% increase in EBITDA and an expanded EBITDA margin, resulting in a 5% rise in the interim dividend. Despite market caution and slower capital deployment, Mercia’s strategic focus on regional private markets and operational efficiencies have driven profitability and growth, with assets under management reaching £2.0 billion. The company remains confident in achieving its three-year goals, including growing AuM to £3.0 billion and EBITDA to £10.0 million by 2027.
Mercia Asset Management PLC has executed a share buyback transaction, purchasing 85,000 of its own ordinary shares at a price of 29.50 pence each on the London Stock Exchange. This move is part of a previously announced Share Buyback Programme, and the company intends to cancel the repurchased shares, impacting the total number of shares in circulation and potentially affecting shareholder calculations under regulatory guidelines.
Mercia Asset Management PLC has executed a share buyback program, purchasing 27,000 ordinary shares at a price of 29.50 pence each on the London Stock Exchange. The company plans to cancel these shares, which will adjust the total number of shares in issue to 429,678,743. This move is part of a broader strategy to manage the company’s capital structure and could potentially impact shareholder calculations regarding their interest in the company.
Mercia Asset Management PLC has executed a share buyback transaction, purchasing 58,000 of its own ordinary shares at a price of 29.50 pence each on the London Stock Exchange. This move is part of a previously announced Share Buyback Programme, and the company plans to cancel these shares, reducing the total number of shares in circulation. This action may impact shareholder calculations regarding their interest in the company under the Financial Conduct Authority’s rules.
Mercia Asset Management PLC has executed a purchase of 60,000 of its own ordinary shares at a price of 29.40 pence each as part of its ongoing Share Buyback Programme. This transaction, conducted on the London Stock Exchange, aims to reduce the number of shares in circulation, potentially enhancing shareholder value. Following this buyback, the company will have 429,763,743 ordinary shares in issue, excluding treasury shares, and holds 12,012,387 shares in treasury. The buyback is part of a strategic effort to manage the company’s capital structure effectively.
Mercia Asset Management PLC has executed a share buyback, purchasing 62,000 ordinary shares on the London Stock Exchange as part of its ongoing Share Buyback Programme. This transaction, aimed at reducing the number of shares in circulation, reflects the company’s strategic approach to managing its capital structure and may influence shareholder calculations regarding their interests in the company.
Mercia Asset Management PLC has executed a share buyback transaction, purchasing 21,000 of its own ordinary shares at a price of 29.50 pence each. This move is part of a previously announced Share Buyback Programme, and the company intends to cancel these shares, impacting the total number of shares in circulation. The transaction is expected to influence shareholder calculations regarding their interests in the company’s share capital.
Mercia Asset Management PLC announced the details for an online investor presentation of its interim results scheduled for December 2, 2025. The presentation will be conducted by the CEO and CFO and will include a live Q&A session. This event signifies Mercia’s commitment to engaging with investors and analysts, potentially impacting its market perception and stakeholder relations.
Mercia Asset Management PLC has executed a share buyback transaction, purchasing 40,000 Ordinary Shares at a price of 29.00 pence each on the London Stock Exchange. This move is part of the Share Buyback Programme initiated in July 2025, and the company plans to cancel these shares, which will affect the total number of shares in circulation. The buyback is aimed at optimizing the capital structure and potentially enhancing shareholder value.
Mercia Asset Management PLC has executed a purchase of 40,000 of its own ordinary shares on the London Stock Exchange as part of its ongoing Share Buyback Programme. The shares were bought at a price of 29.00 pence each and will be canceled, reducing the total number of shares in circulation. This move is part of Mercia’s strategy to manage its capital structure and potentially enhance shareholder value.
Mercia Asset Management PLC has announced the purchase of 33,000 Ordinary Shares at a price of 29.00 pence each as part of its Share Buyback Programme. Additionally, the company transferred 48,347 shares from treasury to satisfy employee SAYE options, resulting in 429,946,743 Ordinary Shares in issue and 12,012,387 shares held in treasury. These moves are part of the company’s ongoing strategy to manage its share capital and provide value to its stakeholders.
Mercia Asset Management PLC has executed a share buyback transaction, purchasing 66,000 of its own ordinary shares at a price of 29.00 pence each on the London Stock Exchange. This move is part of a previously announced Share Buyback Programme, and the company intends to cancel the shares, affecting the total number of shares in circulation, which stakeholders can use for regulatory calculations.
Mercia Asset Management PLC announced the purchase of 60,000 of its own ordinary shares on the London Stock Exchange at a price of 29.25 pence per share as part of its Share Buyback Programme. The company plans to cancel these shares, which will impact the total number of shares in issue and may affect shareholder calculations under the Financial Conduct Authority’s rules.
Mercia Asset Management PLC has executed a purchase of 50,000 of its own ordinary shares on the London Stock Exchange as part of its Share Buyback Programme. This transaction is intended to reduce the number of shares in circulation, potentially enhancing shareholder value, and aligns with the company’s strategic financial management goals.
Mercia Asset Management PLC has executed a share buyback transaction, purchasing 90,000 Ordinary Shares at a price of 29 pence each on the London Stock Exchange as part of its ongoing Share Buyback Programme. Additionally, the company transferred 350,329 Ordinary Shares from treasury to fulfill employee SAYE options, adjusting the total number of shares in issue to 430,107,396. These actions are part of Mercia’s strategic financial management, potentially impacting shareholder value and market positioning.
Mercia Asset Management PLC has executed a share buyback program, purchasing 60,000 of its own ordinary shares at a price of 29.50 pence each on the London Stock Exchange. This move is part of a previously announced buyback initiative aimed at reducing the number of shares in circulation, potentially enhancing shareholder value and adjusting the company’s capital structure. The company plans to cancel these shares, which will affect the total number of shares available for trading and may influence shareholder calculations regarding their interests in the company.
Mercia Asset Management PLC has announced the purchase of 45,000 Ordinary Shares as part of its Share Buyback Programme, with all shares bought at a price of 29.50 pence each on the London Stock Exchange. This transaction reduces the number of shares in circulation, potentially impacting shareholder calculations under the Financial Conduct Authority’s rules, and demonstrates Mercia’s commitment to managing its capital structure effectively.
Mercia Asset Management PLC has executed a share buyback program, purchasing 110,000 ordinary shares at a consistent price of 30 pence per share on the London Stock Exchange. This move is part of a previously announced buyback initiative aimed at reducing the number of shares in circulation, potentially enhancing shareholder value and adjusting the company’s capital structure. Following this transaction, the company holds 12,411,063 shares in treasury, with 429,952,067 shares remaining in issue, which may influence shareholder notifications under financial regulations.
Mercia Asset Management PLC has executed a share buyback transaction, purchasing 25,000 ordinary shares at a price of 29.50 pence each on the London Stock Exchange. This move is part of the company’s ongoing Share Buyback Programme, aimed at reducing the number of shares in circulation, which now stands at 430,062,067. The buyback is expected to impact the company’s share capital structure, with implications for shareholder calculations under the Financial Conduct Authority’s rules.
Mercia Asset Management PLC has executed a share buyback, purchasing 120,000 of its own ordinary shares at a price of 30 pence each on the London Stock Exchange. This move is part of its ongoing Share Buyback Programme, which aims to reduce the number of shares in circulation, potentially increasing the value of remaining shares and providing a return to shareholders. Following this transaction, the company holds 12,411,063 shares in treasury, with 430,087,067 shares remaining in circulation. This action may impact shareholder calculations regarding their interest in the company under the Financial Conduct Authority’s rules.
Mercia Asset Management PLC announced the purchase of 60,000 Ordinary Shares at a price of 30.00 pence each as part of its Share Buyback Programme. The company intends to cancel these shares, which will affect the total number of shares in issue and may impact shareholder calculations under the Financial Conduct Authority’s rules.
Mercia Asset Management PLC has executed a share buyback transaction, purchasing 115,000 of its own ordinary shares on the London Stock Exchange as part of its ongoing Share Buyback Programme. The shares were bought at prices ranging from 29.50 to 30.00 pence per share and will be cancelled, reducing the total number of shares in circulation. This move is part of Mercia’s strategy to manage its share capital and potentially enhance shareholder value.
Mercia Asset Management PLC announced it will release its interim results for the six months ending 30 September 2025 on 2 December 2025. The company will host an analyst webcast and a live presentation with Q&A to maintain open communication with stakeholders. This announcement underscores Mercia’s commitment to transparency and engagement with its investors.
Mercia Asset Management PLC has executed a share buyback, purchasing 115,000 of its own ordinary shares at a price of 29.50 pence each on the London Stock Exchange. This transaction is part of the company’s ongoing Share Buyback Programme, which aims to reduce the number of shares in circulation, potentially increasing the value of remaining shares and impacting shareholder calculations under regulatory guidelines.
Mercia Asset Management PLC has announced a purchase of 60,000 of its own ordinary shares on the London Stock Exchange as part of its Share Buyback Programme. The shares were bought at prices ranging from 29.00 to 29.50 pence per share, with the company planning to cancel these shares. This move is part of a strategy to manage the company’s share capital and potentially enhance shareholder value.
Mercia Asset Management PLC has announced the appointment of Janine Nicholls as a Non-executive Director, effective from 20 October 2025. Janine, a seasoned professional with over 30 years of experience in private equity and financial services, will also become the Chair of Mercia’s Audit & Risk Committee following the retirement of Dr. Jonathan Pell. Her extensive background and expertise are expected to significantly contribute to Mercia’s board, enhancing its operations and strategic oversight.
Mercia Asset Management PLC has executed a share buyback, purchasing 110,000 of its own ordinary shares at a price of 30 pence each on the London Stock Exchange. This transaction is part of a previously announced Share Buyback Programme, with the intention to cancel the shares, thereby reducing the number of shares in circulation. This move may impact shareholder calculations regarding their interests under the Financial Conduct Authority’s rules.
Mercia Asset Management PLC announced the purchase of 100,000 of its own ordinary shares on the London Stock Exchange as part of its Share Buyback Programme. The shares were bought at a price of 30.00 pence each and will be canceled, reducing the number of shares in issue to 430,667,067. This move is part of the company’s ongoing efforts to manage its capital structure and could potentially impact shareholder calculations regarding share capital interests.
Mercia Asset Management PLC has executed a share buyback transaction, purchasing 25,000 of its own ordinary shares at a price of 29.50 pence each on the London Stock Exchange. This move is part of a previously announced Share Buyback Programme, and the company plans to cancel these shares, impacting the total number of shares in circulation. This transaction reflects Mercia’s ongoing strategy to manage its capital structure and potentially enhance shareholder value.
Mercia Asset Management PLC has executed a share buyback program, purchasing 90,000 ordinary shares on the London Stock Exchange at an average price of 30.11 pence per share. This move is part of a strategic plan to manage its share capital, and the company intends to cancel the purchased shares, impacting the total number of shares in circulation and potentially affecting shareholder calculations under regulatory guidelines.
Mercia Asset Management PLC has announced the purchase of 90,000 of its own ordinary shares at a price of 30.50 pence each as part of its Share Buyback Programme. These shares, traded on the London Stock Exchange’s AIM, will be canceled, reducing the total number of shares in circulation. This move is part of Mercia’s strategy to manage its share capital effectively and could impact shareholder calculations regarding their interest in the company.
Mercia Asset Management PLC has executed a share buyback, purchasing 100,000 of its own ordinary shares at a price of 32 pence each on the London Stock Exchange. This transaction is part of a previously announced Share Buyback Programme, and the company plans to cancel these shares, affecting the total number of shares in circulation and potentially impacting shareholder calculations under regulatory guidelines.
Mercia Asset Management PLC has executed a share buyback program, purchasing 55,000 ordinary shares at a price of 32.50 pence each on the London Stock Exchange. This move is part of a broader strategy to manage its share capital, with the company planning to cancel the repurchased shares, affecting the total number of shares available for trading and potentially impacting shareholder calculations under regulatory guidelines.
Mercia Asset Management PLC announced the purchase of 70,000 Ordinary Shares as part of its Share Buyback Programme, with all shares bought at a price of 33.00 pence each on the London Stock Exchange. Additionally, the company transferred 20,004 shares from treasury to fulfill employee share options, resulting in a total of 431,222,067 Ordinary Shares in issue. This move is part of Mercia’s ongoing strategy to manage its share capital effectively, potentially impacting shareholder calculations under the Financial Conduct Authority’s rules.
Mercia Asset Management PLC announced the purchase of 70,000 Ordinary Shares at a price of 33 pence each as part of its ongoing Share Buyback Programme. Additionally, the company transferred 20,004 Ordinary Shares from treasury to fulfill employee share options. Following these transactions, the total number of Ordinary Shares in issue is 431,222,067, excluding treasury shares, with 12,411,063 shares held in treasury. These actions are part of Mercia’s strategy to manage its share capital and provide value to shareholders.
Mercia Asset Management PLC announced the purchase of 25,000 of its own ordinary shares on the London Stock Exchange as part of its Share Buyback Programme. The shares were bought at a price of 32.50 pence each and will be cancelled, reducing the total number of shares in circulation. This move is part of the company’s strategy to manage its share capital and potentially enhance shareholder value.
Mercia Asset Management PLC has executed a share buyback transaction, purchasing 65,000 ordinary shares at a price of 33 pence each on the London Stock Exchange. This move is part of its ongoing Share Buyback Programme, which aims to manage the company’s capital structure more effectively. The cancellation of these shares will reduce the total number of shares in circulation, potentially impacting shareholder calculations under regulatory guidelines.
Mercia Asset Management PLC has started the financial year positively, maintaining significant liquidity and a strong cash position of approximately £35 million. The company is executing its strategy to grow funds under management, which is expected to drive financial performance and increase shareholder returns. The company remains debt-free and has initiated a share buyback policy, completing 32% of the £3 million target, indicating optimism for continued profitability in the second half of the financial year.
Mercia Asset Management PLC has executed a share buyback program, purchasing 85,000 of its own ordinary shares at a price of 32.70 pence each on the London Stock Exchange. This move, part of a previously announced buyback initiative, reduces the number of shares in circulation, potentially increasing the value of remaining shares and reflecting confidence in the company’s financial health.
Mercia Asset Management PLC announced the purchase of 60,000 Ordinary Shares as part of its Share Buyback Programme, with plans to cancel these shares. Additionally, the company transferred 73,330 shares from treasury to fulfill employee share options. Following these transactions, the total number of shares in issue is 431,447,063, which shareholders can use for interest calculations under the Financial Conduct Authority’s rules.
Mercia Asset Management PLC has executed a share buyback, purchasing 40,000 ordinary shares at a price of 33.00 pence each on the London Stock Exchange. This move is part of a previously announced Share Buyback Programme, and the company intends to cancel the acquired shares, impacting the total number of shares in circulation. This action may affect shareholder calculations regarding their interests in the company, as per the Financial Conduct Authority’s rules.
Mercia Asset Management PLC announced a share buyback transaction, purchasing 48,000 Ordinary Shares at a price of 33 pence each on the London Stock Exchange. The company intends to cancel these shares as part of its Share Buyback Programme. Additionally, Mercia transferred 13,332 Ordinary Shares from treasury to fulfill employee share options. Following these transactions, the total number of shares in issue is 431,473,733, excluding treasury shares. This move is part of Mercia’s ongoing efforts to manage its share capital effectively, potentially impacting shareholder calculations under the Financial Conduct Authority’s rules.
Mercia Asset Management PLC has transferred 5,335 Ordinary shares from treasury to fulfill employee share options, which impacts the company’s share capital and voting rights. The issued share capital now consists of 431,508,401 Ordinary Shares, with 12,517,729 shares held in treasury, providing shareholders with a basis for calculating their voting interests.