Travel Compass Private Limited
About Travel Compass Private Limited
Data last updated:
Travel Compass Private Limited was a private limited company based in Chennai, Tamil Nadu, India. The company has been struck off by the Registrar of Companies, typically due to non-filing of annual returns or failure to commence business. It is no longer operational and cannot enter into any legal contracts or agreements. It operated in the travel and tourism segment of the tourism and accommodation sector. It was incorporated on 29 June 2012.
The company was registered with the Registrar of Companies (ROC), Chennai, under CIN U63000TN2012PTC086565. The company has 1 GST registration on record, which is no longer active.
The company had an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It was led by directors Saitanya Kesan and Kesan Srimathy.
Its last annual general meeting (AGM) was held on 30 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office was at 48 1B Nutech Apartments Thirumalai Pillai Street T Nagar, Chennai, Tamil Nadu, India – 600017.
As per the financials filed for FY 2020, the company reported a revenue of ₹53,328, a decline of 93% compared to the previous year. For the same year it recorded a net loss of ₹557 (net margin -1%) and EBITDA of ₹10,730 (EBITDA margin 20.1%). Revenue has declined at a compounded annual rate (CAGR) of 85% over three years and 71% over five years.
Company details
Contact details
Travel Compass Private Limited's registered office is in Chennai, Tamil Nadu. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address48 1B Nutech Apartments Thirumalai Pillai Street T Nagar, Chennai, Tamil Nadu, India – 600017
- IndustryTourism And Accommodation, Travel & Tourism
To see the full contact details of Travel Compass Private Limited, buy the company report.
- 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
Financials of Travel Compass Private Limited
FY 2020 filings availableTravel Compass Private Limited reported revenue of ₹53,328 (down 93% YoY) for FY 2020.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 71% over five years, including a 93% fall in the latest year. EBITDA fell 73% 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
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| 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 | ₹10,730 | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹557 | ||||
| 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
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 20.1% | ||||
| Net Profit Margin | -1% | ||||
| 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 Travel Compass Private Limited, buy the company report.
Board of directors of Travel Compass Private Limited
Travel Compass has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Saitanya Kesan Also directs: Space Rickshaw Private Limited | Director | 29 Jun 2012 | 14 Years 3 Months | As last reported |
| Kesan Srimathy Also directs: Space Rickshaw Private Limited | Director | 29 Jun 2012 | 14 Years 3 Months | As last reported |
Auditor
Travel Compass Private Limited is audited by R.RAVI & R.VAIDHYANATHAN for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| R.RAVI & R.VAIDHYANATHAN | FY 2017 | 05040S |
Shareholding
The shareholding of Travel Compass Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Travel Compass Private Limited, buy the company report.
Legal cases
No court or tribunal cases involving Travel Compass Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Travel Compass Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Travel Compass has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Travel Compass Private Limited, buy the company report.
Recent activity
Travel Compass Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Kesan Srimathy was appointed as Director on 29 Jun 2012.
Frequently asked questions
Travel Compass has a status of "Struck Off" as per MCA records. This means the company has been officially removed from the Register of Companies, typically due to non-filing of annual returns or failure to commence business within one year of incorporation. A struck-off company cannot enter into any legal contracts or agreements, and any dealings with such an entity carry significant legal and financial risk.
Travel Compass was a private limited company based in Chennai, Tamil Nadu, India. The company worked in travel and tourism, within the tourism and accommodation industry. It was incorporated on 29 June 2012 and is registered under CIN U63000TN2012PTC086565. The company has been struck off by the Registrar of Companies and is no longer operational.
Travel Compass had 2 directors:
- Saitanya Kesan - Director
- Kesan Srimathy - Director
The CIN (Corporate Identification Number) of Travel Compass is U63000TN2012PTC086565. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
The registered office of Travel Compass is at 48 1B Nutech Apartments Thirumalai Pillai Street T Nagar, Chennai, Tamil Nadu, India – 600017.
Travel Compass was incorporated on 29 June 2012. It is registered with the Registrar of Companies, Chennai.
The latest financial statements of Travel Compass on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 30 December 2020. Year-wise statements from 2015 are in the company report.
No. Travel Compass has 1 GST registration on record and it is cancelled or inactive.
Travel Compass operated in the tourism and accommodation industry, in the travel and tourism segment. It worked in this industry before it was struck off.
Kesan Srimathy was appointed as Director on 29 Jun 2012. Saitanya Kesan was appointed as Director on 29 Jun 2012.