Cera Reinforcment and Construction Ltd
Registered name: CERA REINFORCMENT AND CONSTRUCTION LTD
Cera Reinforcment and Construction Ltd made £374k revenue and a £286k loss in the year to 31 May 2024.
Cera Reinforcment and Construction Ltd’s revenue fell 28% to £374k in the year to 31 May 2024, with a loss of £286k and 8 employees. The company is classified under “construction of commercial buildings” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 7 yrs · since 2019
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2023 | 31 May 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £519k | £374k |
| Profit after tax | −£15.9k | −£286k |
| Profit (best available) | −£15.9k | −£286k |
| Staff costs | — | £96.4k |
| Employees (average) | — | 8 |
| Ratios | ||
| Profit margin | −3.1% | −76.3% |
| Revenue per employee | — | £46.8k |
| Profit per employee | — | −£35.7k |
| Growth (year on year) | ||
| Revenue growth | — | ▼27.9% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | −£8.9k | £220k |
| Current assets | £78k | £285k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 |
How the business works
- Profit margin
- −76.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £46.8k
- Revenue ÷ average employees.
- Profit per employee
- −£35.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
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
- —
- Now £220k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 8
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 May 2024 (profit −£286k), from the Companies House accounts bulk data published Sep 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.