Essential Hospitality Private Limited

Essential Hospitality Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55101MH2009PTC191889 Incorporated 21 April 2009 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2018
₹17.18 Cr
▲ 151% YoY
Net loss · FY 2018
₹6.7 Cr
Net margin -39%
EBITDA · FY 2018
₹6.7 Cr
EBITDA margin 39%
Authorised capital
₹25 Cr
Registered with MCA
Paid-up capital
₹17.1 Cr
Issued & subscribed
Satisfied charges
₹210 Cr
No open charges
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings

About Essential Hospitality Private Limited

Data last updated:

Essential Hospitality Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Rkw Developers Private Limited. It operates in the real estate financing segment of the financial services sector. It was incorporated on 21 April 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH2009PTC191889. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹25 Cr and a paid-up capital of ₹17.1 Cr. It is led by directors Sachin Maheshchand Pathak and Ballabh Nath Chaturvedi.

Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at Hdil Towers 4th Floor Anant Kanekar Marg Bandra (East), Mumbai, Maharashtra, India – 400051.

As per the financials filed for FY 2018, the company reported a revenue of ₹17.18 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹6.7 Cr (net margin -39%) and EBITDA of ₹6.7 Cr (EBITDA margin 39%).

Its group structure includes 18 subsidiaries.

As per MCA filings, the company has satisfied charges of ₹210 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55101MH2009PTC191889
Registration Number 191889
Incorporation Date 21 April 2009
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2018
Date of Balance Sheet 31 March 2018
Parent Company Rkw Developers Private Limited
Compliance Status Active Compliant

Contact details

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

  • Email
  • Registered Address
    Hdil Towers 4th Floor Anant Kanekar Marg Bandra (East), Mumbai, Maharashtra, India – 400051
  • Industry
    Financial Services, Real Estate Financing, Investment Banking & Advisory

To see the full contact details of Essential Hospitality Private Limited, buy the company report.

Comprehensive company report
Essential Hospitality 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 Essential Hospitality is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

To see the full business activity and turnover split of Essential Hospitality Private Limited, buy the company report.

Financials of Essential Hospitality Private Limited

FY 2018 filings available

Essential Hospitality Private Limited reported revenue of ₹17.18 Cr (up 151% YoY) for FY 2018.

Revenue · FY 2018
₹17.18 Cr ▲ 151%
Net loss · FY 2018
₹6.7 Cr margin -39%
EBITDA · FY 2018
₹6.7 Cr margin 39%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 151%
EBITDA CAGR growth
1 year
▲ 687%
3 years · compounded
▲ 620%

Revenue rose 151% in the latest year. EBITDA rose 687% 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₹6.7 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹6.7 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

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin39%
Net Profit Margin-39%
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 Essential Hospitality Private Limited, buy the company report.

Board of directors of Essential Hospitality Private Limited

Essential Hospitality has 2 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Auditor

Essential Hospitality Private Limited is audited by LAHOTI NAVNEET & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
LAHOTI NAVNEET & COFY 2017116870W

Shareholding

The shareholding of Essential Hospitality 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 Essential Hospitality Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹210 Cr
Breakdown by lending institutions
Others₹210.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Oct 2016100059203Others₹100 CrSatisfied
09 Mar 2016100020991Others₹110 CrSatisfied

To see the full charge records of Essential Hospitality Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

Group structure & subsidiaries

Essential Hospitality has 18 subsidiary companies. This group structure data is as of FY 2017. The table lists each entity with its relationship and holding.

18
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Saren Realtors Private LimitedU45202MH2008PTC186095
Saren Realtors Private LimitedU45202MH2008PTC186095
Regulate Mercantile Private LimitedU51109MH2009PTC196449
Regulate Mercantile Private LimitedU51109MH2009PTC196449
Maaja Mercantile Private LimitedU51109MH2009PTC196454
Maaja Mercantile Private LimitedU51109MH2009PTC196454

To see the full group structure of Essential Hospitality Private Limited, buy the company report.

GST

Essential Hospitality has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Essential Hospitality Private Limited has 12 board changes on record since 2010: 2 appointments and 10 cessations. The latest: Sachin Maheshchand Pathak ceased to be Director on 21 Sep 2020.

Ceased
Sachin Maheshchand Pathak ceased to be Director.
Ceased
Dinesh Kumar ceased to be Company Secretary.
Charges
A charge registered on 07 Oct 2016 via Charge ID 100059203 with Others was fully satisfied on 23 May 2019.
Charges
A charge with Others of Rs. 100.00 Cr registered on 07 Oct 2016 with Charge ID 100059203 was modified on 03 May 2019.
AGM
Essential Hospitality Private Limited last Annual general meeting of members was held on 29 Sep 2018 as per latest MCA records.
Filing
Essential Hospitality Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Mumbai.
Charges
A charge registered on 09 Mar 2016 via Charge ID 100020991 with Others was fully satisfied on 20 Oct 2016.
Charges
A charge with Others amounted to Rs. 100.00 Cr with Charge ID 100059203 was registered on 07 Oct 2016.
Ceased
Ballabh Nath Chaturvedi ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 110.00 Cr with Charge ID 100020991 was registered on 09 Mar 2016.
Appointed
Ballabh Nath Chaturvedi was appointed as Director.
Ceased
Bhagwat Swarup Sharma ceased to be Director.

8 earlier events are in the company report.

Frequently asked questions

Essential Hospitality is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate financing, within the financial services industry. It was incorporated on 21 April 2009 (17+ years old) and is registered under CIN U55101MH2009PTC191889.

Essential Hospitality has 2 current directors:

The latest financial statements of Essential Hospitality on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.

No. Essential Hospitality has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Essential Hospitality is U55101MH2009PTC191889. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Essential Hospitality has 2 court cases on record: 2 filed against it. Most are in the district courts.

Essential Hospitality was incorporated on 21 April 2009, making it 17+ years old. It is registered with the Registrar of Companies, Mumbai.

Sachin Maheshchand Pathak ceased to be Director on 21 Sep 2020. Dinesh Kumar ceased to be Company Secretary on 30 Sep 2019. Ballabh Nath Chaturvedi ceased to be Additional Director on 30 Sep 2016. Essential Hospitality has 12 board changes on record in total.

The registered office of Essential Hospitality is at Hdil Towers 4th Floor Anant Kanekar Marg Bandra East, Mumbai, Maharashtra, India – 400051.

Essential Hospitality operates in the financial services industry, in the real estate financing segment.