Tiberius Enterprises Private Limited

Tiberius Enterprises Private Limited - machinery and equipment in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U74210MH2004PTC147680 Incorporated 26 July 2004 ROC Mumbai HQ Mumbai, Maharashtra, India
Converted to LLP Private Limited Company machinery and equipment
Revenue · FY 2022
₹46.69 Lakh
▲ 60% YoY
Net profit · FY 2022
₹23.26 Lakh
Net margin 49.8%
EBITDA · FY 2022
₹32.55 Lakh
EBITDA margin 69.7%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Tiberius Enterprises Private Limited

Data last updated:

Tiberius Enterprises Private Limited was a private limited company based in Mumbai, Maharashtra, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 26 July 2004.

The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U74210MH2004PTC147680. Its GSTIN is 27AACCT0644G1ZJ (Maharashtra).

The company had an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹50 Lakh. It was led by directors Kermeen Bose and Neville Arun Bose.

Its last annual general meeting (AGM) was held on 07 June 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office was at 2 Ndfloor Bharthaniabuilding Ablock5Rutherfieldstreet Kalaghoda, Mumbai, Maharashtra, India – 400001.

As per the financials filed for FY 2022, the company reported a revenue of ₹46.69 Lakh, a growth of 60% compared to the previous year. For the same year it recorded a net profit of ₹23.26 Lakh (net margin 49.8%) and EBITDA of ₹32.55 Lakh (EBITDA margin 69.7%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 3% over five years.

Company details

CIN U74210MH2004PTC147680
Registration Number 147680
Incorporation Date 26 July 2004
ROC Mumbai
Listing Status Unlisted
Company Status Converted to LLP
Compliance Status Active Compliant

Contact details

Tiberius Enterprises Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    2 Ndfloor Bharthaniabuilding Ablock5Rutherfieldstreet Kalaghoda, Mumbai, Maharashtra, India – 400001
  • Industry
    Machinery and Equipment, Industrial Machinery Retail & Distribution

To see the full contact details of Tiberius Enterprises Private Limited, buy the company report.

Comprehensive company report
Tiberius Enterprises Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Tiberius Enterprises is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

Financials of Tiberius Enterprises Private Limited

FY 2022 filings available

Tiberius Enterprises Private Limited reported revenue of ₹46.69 Lakh (up 60% YoY) for FY 2022.

Revenue · FY 2022
₹46.69 Lakh ▲ 60%
Net profit · FY 2022
₹23.26 Lakh margin 49.8%
EBITDA · FY 2022
₹32.55 Lakh margin 69.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 60%
3 years · compounded
▲ 4%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▲ 27%
3 years · compounded
▲ 5%
5 years · compounded
▲ 19%

Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 60% growth in the latest year. EBITDA rose 27% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹32.55 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹23.26 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin69.7%
Net Profit Margin49.8%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Tiberius Enterprises Private Limited, buy the company report.

Board of directors of Tiberius Enterprises Private Limited

Tiberius Enterprises has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Kermeen BoseDirector01 Jan 201511 Years 10 MonthsAs last reported
Neville Arun BoseDirector23 May 20179 Years 5 MonthsAs last reported

Auditor

Tiberius Enterprises Private Limited is audited by B B SHAH & COMPANY for the financial year 2019.

Auditor firmFinancial yearFirm registration number
B B SHAH & COMPANYFY 2019129121W

Shareholding

The shareholding of Tiberius Enterprises Private Limited is on record for 2 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tiberius Enterprises Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Tiberius Enterprises Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Tiberius Enterprises has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCT0644G1ZJMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Tiberius Enterprises Private Limited, buy the company report.

Recent activity

Tiberius Enterprises Private Limited has 5 board changes on record since 2015: 2 appointments and 3 cessations. The latest: Farhad Fali Bomanjee ceased to be Director on 24 Jan 2020.

AGM
Tiberius Enterprises Private Limited last Annual general meeting of members was held on 07 Jun 2022 as per latest MCA records.
Filing
Tiberius Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai.
Ceased
Farhad Fali Bomanjee ceased to be Director.
Ceased
Kermeen Bose ceased to be Additional Director.
Ceased
Yazad Fali Bomanjee ceased to be Director.
Appointed
Neville Arun Bose was appointed as Director.
Appointed
Kermeen Bose was appointed as Director.
Incorporation
26 Jul 2004
Tiberius Enterprises Private Limited was registered on 26 Jul 2004 with Roc Mumbai & aged 22 years 3 months as per MCA records.

Frequently asked questions

Tiberius Enterprises has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.

Tiberius Enterprises was a private limited company based in Mumbai, Maharashtra, India. The company worked in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 26 July 2004 and is registered under CIN U74210MH2004PTC147680. For the latest details, refer to the successor LLP entity.

The CIN (Corporate Identification Number) of Tiberius Enterprises is U74210MH2004PTC147680. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tiberius Enterprises had 2 directors:

Tiberius Enterprises was incorporated on 26 July 2004. It is registered with the Registrar of Companies, Mumbai.

The registered office of Tiberius Enterprises is at 2 Ndfloor Bharthaniabuilding Ablock5Rutherfieldstreet Kalaghoda, Mumbai, Maharashtra, India – 400001.

The latest financial statements of Tiberius Enterprises on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 07 June 2022. Year-wise statements from 2015 are in the company report.

The GSTIN of Tiberius Enterprises is 27AACCT0644G1ZJ, registered in Maharashtra.

Tiberius Enterprises operated in the machinery and equipment industry, in the industrial machinery retail and distribution segment.

Farhad Fali Bomanjee ceased to be Director on 24 Jan 2020. Kermeen Bose ceased to be Additional Director on 29 Sep 2018. Yazad Fali Bomanjee ceased to be Director on 01 Jul 2017. Tiberius Enterprises has 5 board changes on record in total.