Treasure Hotels Private Limited

Treasure Hotels Private Limited - travel and hospitality in Delhi, India. Directors, charges & compliance details.
CIN U55204DL2007PTC169071 Incorporated 08 October 2007 ROC Delhi HQ Delhi, India
Struck Off Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2018
₹2.16 Lakh
▼ 36% YoY
Net profit · FY 2018
₹1.85 Lakh
Net margin 85.5%
EBITDA · FY 2018
₹2.01 Lakh
EBITDA margin 92.8%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹9.85 Lakh
Issued & subscribed
Company age
19 yrs
Est. 2007
Directors on board
3
As per MCA filings
Last financials
Mar 2018
Balance sheet date

About Treasure Hotels Private Limited

Data last updated:

Treasure Hotels Private Limited was a private limited company based in Delhi, 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 hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 08 October 2007.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U55204DL2007PTC169071.

The company had an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9.85 Lakh. It was led by directors including Siddharth Khandelwal and Rajeev Khandelwal.

Its last annual general meeting (AGM) was held on 26 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office was at 3637 Gali Lohe Wali Chawri Bazar, Delhi, India – 110006.

As per the financials filed for FY 2018, the company reported a revenue of ₹2.16 Lakh, a decline of 36% compared to the previous year. For the same year it recorded a net profit of ₹1.85 Lakh (net margin 85.5%) and EBITDA of ₹2.01 Lakh (EBITDA margin 92.8%). Revenue has grown at a compounded annual rate (CAGR) of 27% over three years.

Company details

CIN U55204DL2007PTC169071
Registration Number 169071
Incorporation Date 08 October 2007
ROC Delhi
Listing Status Unlisted
Company Status Struck Off
Date of Last AGM 26 September 2018
Date of Balance Sheet 31 March 2018

Contact details

Treasure Hotels Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    3637 Gali Lohe Wali Chawri Bazar, Delhi, India – 110006
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Treasure Hotels Private Limited, buy the company report.

Comprehensive company report
Treasure Hotels 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 Treasure Hotels is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

Financials of Treasure Hotels Private Limited

FY 2018 filings available

Treasure Hotels Private Limited reported revenue of ₹2.16 Lakh (down 36% YoY) for FY 2018.

Revenue · FY 2018
₹2.16 Lakh ▼ 36%
Net profit · FY 2018
₹1.85 Lakh margin 85.5%
EBITDA · FY 2018
₹2.01 Lakh margin 92.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 36%
3 years · compounded
▲ 27%
EBITDA CAGR growth
1 year
▼ 36%
3 years · compounded
▲ 52%

Revenue fell 36% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 27%. EBITDA fell 36% 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 2017-18FY 2016-17FY 2015-16FY 2014-15
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₹2.01 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.85 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin92.8%
Net Profit Margin85.5%
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 Treasure Hotels Private Limited, buy the company report.

Board of directors of Treasure Hotels Private Limited

Treasure Hotels has 3 directors on record. No former directors are listed.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Siddharth KhandelwalDirector08 Oct 200719 Years 0 MonthsAs last reported
Rajeev KhandelwalDirector21 Dec 200916 Years 10 MonthsAs last reported
Sanjay KhandelwalDirector08 Oct 200719 Years 0 MonthsAs last reported

Peer comparison

Treasure Hotels Private Limited is compared with the 5 companies closest to it by revenue in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Rys Sunshine Inn Private Limited₹2.17 Lakh (FY 2021)-95.0%Varanasi, Uttar Pradesh, India
Treasure Hotels Private Limitedthis company₹2.16 Lakh (FY 2018)₹1.85 Lakh85.5%-36.0%Delhi, India
Highland Holiday Homes Private Limited₹2.16 Lakh (FY 2025)-25.0%Egmore, Madras 600 008, Tamil Nadu, India
Embassy Hotels Private Limited₹2.15 Lakh (FY 2025)8.0%Coimbatore, Tamil Nadu, India
Casa Jondi Holiday Homes Private Limited₹2.15 Lakh (FY 2024)-45.0%Bardez, Goa, India
Hasini Holiday Resorts Private Limited₹2.14 Lakh (FY 2023)Visakhapatnam, Andhra Pradesh, India

To see the full peer comparison of Treasure Hotels Private Limited, buy the company report.

Auditor

Treasure Hotels Private Limited is audited by R. S. GUPTA & CO. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
R. S. GUPTA & CO.FY 2017001216N

Shareholding

The shareholding of Treasure Hotels Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Treasure Hotels Private Limited, buy the company report.

MSME payment delays

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

GST

No GST registration is on our record for Treasure Hotels Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Treasure Hotels Private Limited has 3 board changes on record since 2007: 3 appointments. The latest: Rajeev Khandelwal was appointed as Director on 21 Dec 2009.

AGM
Treasure Hotels Private Limited last Annual general meeting of members was held on 26 Sep 2018 as per latest MCA records.
Filing
Treasure Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Delhi.
Appointed
Rajeev Khandelwal was appointed as Director.
Appointed
Sanjay Khandelwal was appointed as Director.
Appointed
Siddharth Khandelwal was appointed as Director.
Incorporation
08 Oct 2007
Treasure Hotels Private Limited was registered on 08 Oct 2007 with Roc Delhi & aged 19 years 28 days as per MCA records.

Frequently asked questions

Treasure Hotels 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.

Treasure Hotels was a private limited company based in Delhi, India. The company worked in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 08 October 2007 and is registered under CIN U55204DL2007PTC169071. The company has been struck off by the Registrar of Companies and is no longer operational.

Treasure Hotels had 3 directors:

The CIN (Corporate Identification Number) of Treasure Hotels is U55204DL2007PTC169071. 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 Treasure Hotels is at 3637 Gali Lohe Wali Chawri Bazar, Delhi, India – 110006.

Treasure Hotels was incorporated on 08 October 2007. It is registered with the Registrar of Companies, Delhi.

The latest financial statements of Treasure Hotels on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 26 September 2018. Year-wise statements from 2015 are in the company report.

Treasure Hotels operated in the travel and hospitality industry, in the hotel and accommodation services segment. It worked in this industry before it was struck off.

The peers of Treasure Hotels by revenue are Rys Sunshine Inn Private Limited, Highland Holiday Homes Private Limited, Embassy Hotels Private Limited, Casa Jondi Holiday Homes Private Limited, Hasini Holiday Resorts Private Limited, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Rajeev Khandelwal was appointed as Director on 21 Dec 2009. Sanjay Khandelwal was appointed as Director on 08 Oct 2007. Siddharth Khandelwal was appointed as Director on 08 Oct 2007.

Treasure Hotels can be reached at its registered office: 3637 Gali Lohe Wali Chawri Bazar, Delhi, India – 110006.