Fermanagh Properties Limited

ActiveNI015636HospitalityIncorporated 22 Mar 1982 · Enniskillen

This strategic report complies with the Companies Act 2006 and is in line with current best practice. It is addressed to, and written for, the members of Fermanagh Properties Limited with the aim of providing a fair review of our business development, performance and position at the current time. In producing this review, we aim to present a view that is balanced and comprehensive and that is consistent with the size and complexity of our business. The review is written in the context of the risks and uncertainties facing our business. We anticipate that the format and context of the review with evolve over time, along with developments in our business and external environment

Revenue

£5.7m

▲ +5.4% vs prior ~12m period

Profit after tax

-£29k

Margin 3.2%

Employees

170

▲ +1.2% vs prior ~12m period

Net assets

£3.0m

Total assets £6.6m

Financial history

Revenue by accounting period

2 periods available · ▲ growth ▼ decline

Nov 2022
£5.4m
Nov 2023
£5.7m▲ +5.4%
Period endRevenueGrowthProfit before taxEmployeesNet assets
30 Nov 2023£5.7m▲ +5.4%£83k170£3.0m
30 Nov 2022£5.4m—£129k168£3.0m

Latest available figures

Period ending 30 Nov 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

These are the most recent accounts available to us; more recent accounts may exist at Companies House.

Profit & loss

Revenue
£5.7m
Gross profit
£3.9m
Operating profit
£180k
Profit before tax
£83k
Profit after tax
-£29k

Balance sheet

Total assets
£6.6m
Cash
£349k
Total liabilities
£3.6m
Net assets
£3.0m
Revenue per employee
£34k

Similar companies

CompanyRevenueGrowth
Nucleus (Gb) Limited
04546362
£47.5m▼ -0.5%
Hickory'S (Ros) Ltd
08119161
£47.4m▲ +158.2%
Aberrant Group Limited
10120920
£47.4m▲ +8.0%
Jra Family Restaurants Limited
08797348
£47.1m▲ +24.3%
Homes For Students Limited
09840367
£47.1m▲ +42.5%

Other hospitality companies in Northern Ireland

CompanyRevenueGrowth
J.M.C. Restaurants Limited
NI027644
£43.4m▲ +3.4%
Galgorm Manor Hotel Limited
NI027233
£39.2m▲ +4.0%
Rahon Enterprises Limited
NI025935
£25.5m▲ +1.5%
Paul Connan Limited
NI043593
£24.8m▼ -3.4%
Hhg No4. Limited
NI673190
£18.1m▲ +4.7%