About A G S Management Services Private Limited
Data last updated:
A G S Management Services Private Limited is a private limited company based in Secunderabad, Telangana, India. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the facility management segment of the business services sector. It was incorporated on 15 November 2011.
The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U45208TG2011PTC077420. Its GSTIN is 36AAJCA9715E1ZM (Telangana). The company holds 10 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹50 Lakh. It is led by directors including Sreenivasa Rao Ravinuthala (Irp/Rp/Liquidator) and Naga Satya Venkata Laxmi Garnipudi.
Its last annual general meeting (AGM) was held on 29 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at H.No.1 – 36 – 98 Plot No – 27 Phase – 2 Paigah House Sp Road, Secunderabad, Telangana, India – 500003.
As per the financials filed for FY 2017, the company reported a revenue of ₹51.38 Cr, a growth of 29% compared to the previous year. For the same year it recorded a net profit of ₹1.32 Cr (net margin 2.6%) and EBITDA of ₹2.83 Cr (EBITDA margin 5.5%). Revenue has grown at a compounded annual rate (CAGR) of 39% over three years.
The company has about 12 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: AGS Management Services. As per MCA filings, the company has open charges of ₹17.4 Cr and satisfied charges of ₹12.63 Cr on record. Court records list 8 cases involving the company, including 1 filed by the company and 7 filed against it; 2 cases are pending. The company has 5 deals on record (4 secondary share transfers, 1 funding round), with disclosed funding of ₹49 Lakh; the latest was in March 2016.
The last known website on record is agsms.in.
Company details
CIN history
A G S Management Services has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U45208TG2011PTC077420, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U45208TG2011PTC077420 | Current |
| U74999TG2011PTC077420 | Previous |
| U74999AP2011PTC077420 | Previous |
Contact details
A G S Management Services Private Limited's registered office is in Secunderabad, Telangana. Its website is agsms.in. Its e-mail address is in the company report.
- Email
- Website
- Registered AddressH.No.1 – 36 – 98 Plot No – 27 Phase – 2 Paigah House Sp Road, Secunderabad, Telangana, India – 500003
- IndustryBusiness Services, Facility Management
To see the full contact details of A G S Management Services 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
Brands
A G S Management Services operates one associated brand: AGS Management Services. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Security, housekeeping, and IT services across India and beyond. | agsms.in |
Business activity
The main business activity of A G S Management Services is support service to organizations. In detail, this covers other support services to organizations.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| N | Support service to Organizations | N7 | Other support services to organizations |
To see the full business activity and turnover split of A G S Management Services Private Limited, buy the company report.
Financials of A G S Management Services Private Limited
FY 2017 filings availableA G S Management Services Private Limited reported revenue of ₹51.38 Cr (up 29% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 39% over three years, including 29% growth in the latest year. EBITDA rose 32% 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 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | ₹51.38 Cr | ||
| Other Income | |||
| Total Revenue | |||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | ₹2.83 Cr | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | ₹1.32 Cr | ||
| 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 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 5.5% | ||
| Net Profit Margin | 2.6% | ||
| 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 A G S Management Services Private Limited, buy the company report.
Board of directors of A G S Management Services Private Limited
A G S Management Services has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sreenivasa Rao Ravinuthala Also directs: Datakosa Limited | Irp/Rp/Liquidator | 25 Jun 2024 | 2 Years 4 Months | As last reported |
| Naga Satya Venkata Laxmi Garnipudi | Director | 11 Jul 2015 | 11 Years 3 Months | As last reported |
| Narender Reddy Banala Also directs: Naveba Corporate Advisors Private Limited | Irp/Rp/Liquidator | 14 Dec 2023 | 2 Years 10 Months | As last reported |
| Sri Venkata Rama Murthy Garnipudi | Director | 15 Nov 2011 | 14 Years 11 Months | As last reported |
Auditor
A G S Management Services Private Limited is audited by POTNURU AND ASSOCIATES for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| POTNURU AND ASSOCIATES | FY 2017 | 013007S |
Shareholding
The shareholding of A G S Management Services 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 A G S Management Services Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 10 Jul 2018 | 100242515 | Hdfc Bank Limited | ₹14.9 Cr | Open | |
| 15 Dec 2014 | 10538309 | Others | ₹2.5 Cr | Open | |
| 12 May 2017 | 100097685 | Others | ₹12.63 Cr | Satisfied |
To see the full charge records of A G S Management Services Private Limited, buy the company report.
Total charge records: 3 View all charges
Deals & funding
A G S Management Services Private Limited has 5 deals on record (4 secondary share transfers, 1 funding round), with disclosed funding of ₹49 Lakh; the latest was in March 2016.
Deals on record (5 of 5)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2016 | Funding round | ₹49 Lakh | Investors: 2 individuals |
| Jul 2015 | Secondary share transfer | Undisclosed | Buyer: 2 individuals Seller: an individual |
| Oct 2014 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
| Jan 2014 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
| Oct 2012 | Secondary share transfer | Undisclosed | Buyer: 2 individuals Seller: an individual |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
A G S Management Services Private Limited has 8 court cases on record: 1 filed by A G S Management Services, 7 filed against it. 2 cases are pending and 6 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 5 | 4 | 2 |
| NCLT | 3 | 3 | 0 |
Cases on record (5 of 8)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Hyderabad Central, Telangana | Cheque dishonour complaint | Filed against the company by M/S Fima Properties Pvt Ltd Rep.By Its Director Mohammed Arif Imtiyaz | Pending |
| District court, Rangareddy, Telangana | Criminal complaint | Filed against the company by Mahalaxmi Corporate Distributors Pvt Ltd | Pending |
| District court, BENGALURU, Karnataka | Criminal complaint | Filed against the company by I V L Finance Ltd., | Disposed |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Iifl Finance Limited | Disposed |
| District court, Hyderabad CCC, Telangana | Criminal complaint | Filed by the company against M/S. Vasan Health Care Pvt Ltd | Disposed |
To see the full case history of A G S Management Services Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for A G S Management Services Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
A G S Management Services Private Limited has a workforce of 12 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.
GST
A G S Management Services has 10 GST registrations: 1 active and 9 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 36AAJCA9715E1ZM | Telangana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of A G S Management Services Private Limited, buy the company report.
Recent activity
A G S Management Services Private Limited has 8 board changes on record since 2011: 4 appointments and 4 cessations. The latest: Sreenivasa Rao Ravinuthala was appointed as Irp/Rp/Liquidator on 25 Jun 2024.
6 earlier events are in the company report.
Frequently asked questions
A G S Management Services is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.
A G S Management Services is a company under liquidation, formerly operating as a private limited company based in Secunderabad, Telangana, India. The company works in facility management, within the business services industry. It was incorporated on 15 November 2011 and is registered under CIN U45208TG2011PTC077420. Caution is advised - the company may not have the legal capacity to fulfil new agreements.
A G S Management Services has 4 current directors:
- Naga Satya Venkata Laxmi Garnipudi - Director
- Sri Venkata Rama Murthy Garnipudi - Director
- Sreenivasa Rao Ravinuthala - Irp/Rp/Liquidator
- Narender Reddy Banala - Irp/Rp/Liquidator
The latest financial statements of A G S Management Services on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 29 September 2017. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of A G S Management Services is U45208TG2011PTC077420. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
A G S Management Services has open charges of ₹17.4 Cr and satisfied charges of ₹12.63 Cr as per latest MCA filings.
A G S Management Services has 8 court cases on record: 1 filed by the company and 7 filed against it. 2 are pending. Most are in the district courts.
A G S Management Services was incorporated on 15 November 2011. It is registered with the Registrar of Companies, Hyderabad.
A G S Management Services has 5 deals on record (4 secondary share transfers, 1 funding round), with disclosed funding of ₹49 Lakh; the latest was in March 2016.
Sreenivasa Rao Ravinuthala was appointed as Irp/Rp/Liquidator on 25 Jun 2024. Narender Reddy Banala was appointed as Irp/Rp/Liquidator on 14 Dec 2023. Durga Ramesh Gidugu ceased to be Director on 17 Jul 2015. A G S Management Services has 8 board changes on record in total.