How much does Fermanagh Properties Limited make?

Fermanagh Properties Limited reported revenue of £5.7m and a loss of £28.6k in the year to 30 Nov 2023, according to its accounts filed at Companies House.

How many employees does Fermanagh Properties Limited have?

Fermanagh Properties Limited reported an average of 170 employees in the year to 30 Nov 2023.

Is Fermanagh Properties Limited profitable?

No — Fermanagh Properties Limited reported a loss of £28.6k in the year to 30 Nov 2023.

Company No. NI015636 · Incorporated 22 Mar 1982

Fermanagh Properties Limited

Registered name: FERMANAGH PROPERTIES LIMITED

Fermanagh Properties Limited made £5.7m revenue and a £28.6k loss in the year to 30 Nov 2023.

Fermanagh Properties Limited’s revenue grew 5% to £5.7m in the year to 30 Nov 2023, with a loss of £28.6k and 170 employees. The company is classified under “holiday centres and villages” and is based in Enniskillen; we hold 2 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55201Holiday centres and villages

Status: Active
Location: Enniskillen, Northern Ireland
Age: 44 yrs · since 1982
Type: Private Limited Company

Latest accounts · year to 30 Nov 2023

Key figures

IndependentCash flow filed

Revenue

£5.7m

Growth ▲5.4%

Profit

−£28.6k

Growth ▼129.3%

Profit margin

−0.5%

Gross 67.9%

Employees

170

Change ▲1.2%

Profit / employee

−£168

Revenue/employee £33.5k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Nov 2022	30 Nov 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£5.4m	£5.7m
Cost of sales	£1.5m	£1.8m
Gross profit	£3.9m	£3.9m
Operating profit	£212k	£180k
Profit before tax	£129k	£82.6k
Profit after tax	£97.5k	−£28.6k
Profit (best available)	£97.5k	−£28.6k
Staff costs	£2.1m	£2.2m
Employees (average)	168	170
Ratios
Profit margin	1.8%	−0.5%
Gross margin	71.9%	67.9%
Revenue per employee	£32.2k	£33.5k
Profit per employee	£580	−£168
Cash conversion	202%	442.9%
Growth (year on year)
Revenue growth	—	▲5.4%
Profit growth	—	▼129.3%
Headcount growth	—	▲1.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£182k	£349k
Net assets	£3m	£3m
Fixed assets	£6.4m	£6.1m
Current assets	£490k	£553k
Debtors	£139k	£75.6k
Deferred income	£301k	£239k
Cash from operations	£428k	£798k
Source	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2024

Derived from the latest filing

How the business works

Profit margin: −0.5%; Profit ÷ revenue.
Gross margin: 67.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £33.5k; Revenue ÷ average employees.
Profit per employee: −£168; Profit ÷ average employees.
Cash conversion: 442.9%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 106.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 4.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.3%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼1%; Now £3m
Cash at bank: ▲92%; Now £349k
Headcount: ▲1%; Now 170
Deferred income: ▼21%; Now £239k
Fixed assets: ▼5%; Now £6.1m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Nov 2023 (profit −£28.6k), from the Companies House accounts bulk data published Aug 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.