Executive Hotels and Resorts Pvt Ltd
About Executive Hotels and Resorts Pvt Ltd
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Executive Hotels and Resorts Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the equipment leasing and financing segment of the financial services sector. It was incorporated on 24 September 1985 and has been in existence for over 41 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH1985PTC037568.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Smita Sherry Bhatia and Sherry Khubchand Bhatia.
Its last annual general meeting (AGM) was held on 27 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at Plot No 76 Tps III 7th Rdsantacruz, Mumbai, Maharashtra, India – 400055.
As per the financials filed for FY 2019, the company reported a revenue of ₹6.15 Lakh, a growth of 72% compared to the previous year. For the same year it recorded a net profit of ₹9,209 (net margin 1.5%) and EBITDA of ₹16,314 (EBITDA margin 2.7%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years.
As per MCA filings, the company has open charges of ₹25 Lakh on record. Court records list 6 cases involving the company, including 5 filed by the company and 1 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Executive Hotels and Resorts Pvt Ltd's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.
- Email
- Registered AddressPlot No 76 Tps III 7th Rdsantacruz, Mumbai, Maharashtra, India – 400055
- IndustryFinancial Services, Equipment Leasing & Financing
To see the full contact details of Executive Hotels and Resorts Pvt Ltd, 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
Business activity
The main business activity of Executive Hotels and Resorts is support service to organizations. In detail, this covers rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| N | Support service to Organizations | N1 | Rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities |
To see the full business activity and turnover split of Executive Hotels and Resorts Pvt Ltd, buy the company report.
Financials of Executive Hotels and Resorts Pvt Ltd
FY 2019 filings availableExecutive Hotels and Resorts Pvt Ltd reported revenue of ₹6.15 Lakh (up 72% YoY) for FY 2019.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 15% over three years, including 72% growth in the latest year. EBITDA rose 21% 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 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹6.15 Lakh | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹16,314 | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹9,209 | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
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| Short-term Borrowings | |||||
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| Inventories | |||||
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Financial Ratios
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 2.7% | ||||
| Net Profit Margin | 1.5% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| Efficiency and Growth | |||||
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| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
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To see the full financial statements and ratios of Executive Hotels and Resorts Pvt Ltd, buy the company report.
Board of directors of Executive Hotels and Resorts Pvt Ltd
Executive Hotels and Resorts has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Smita Sherry Bhatia | Director | 24 Sep 1985 | 41 Years 1 Months | Current |
| Sherry Khubchand Bhatia Also directs: Span Hill Resorts Pvt Ltd, Golden Swan Holidays and Vacation P.Ltd., Span Tours and Travels Private Limited and 1 more | Director | 24 Sep 1985 | 41 Years 1 Months | Current |
Auditor
Executive Hotels and Resorts Pvt Ltd is audited by D.M JANI AND COMPANY for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| D.M JANI AND COMPANY | FY 2017 |
Shareholding
The shareholding of Executive Hotels and Resorts Pvt Ltd is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Executive Hotels and Resorts Pvt Ltd, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 14 Dec 1988 | 90211863 | Allahabad Bank | ₹25 Lakh | Open |
To see the full charge records of Executive Hotels and Resorts Pvt Ltd, buy the company report.
Total charge records: 1 View all charges
Legal cases
Executive Hotels and Resorts Pvt Ltd has 6 court cases on record: 5 filed by Executive Hotels and Resorts, 1 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 5 | 1 | 0 |
| High courts | 1 | 0 | 0 |
Cases on record (5 of 6)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Court case (JO) | Filed by the company against M/S. Vikas Associates and Anr. | Disposed |
| District court, Mumbai Small Causes Court, Maharashtra | Court case (RAD) | Filed against the company by an individual | Disposed |
| District court, Mumbai Small Causes Court, Maharashtra | Court case (RAE) | Filed by the company against an individual | Disposed |
| District court, Mumbai Small Causes Court, Maharashtra | Court case (RAE) | Filed by the company against an individual | Disposed |
| District court, Mumbai Small Causes Court, Maharashtra | Court case (RAE) | Filed by the company against an individual | Disposed |
To see the full case history of Executive Hotels and Resorts Pvt Ltd, 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 Executive Hotels and Resorts Pvt Ltd; 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 Executive Hotels and Resorts Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Executive Hotels and Resorts Pvt Ltd has 3 board changes on record since 1985: 2 appointments and 1 cessation. The latest: Kanta Kanayalal Bhatia ceased to be Director on 28 Jul 2014.
Frequently asked questions
Executive Hotels and Resorts is an active private limited company based in Mumbai, Maharashtra, India. The company works in equipment leasing and financing, within the financial services industry. It was incorporated on 24 September 1985 (41+ years old) and is registered under CIN U55101MH1985PTC037568.
Executive Hotels and Resorts has 2 current directors:
- Smita Sherry Bhatia - Director
- Sherry Khubchand Bhatia - Director
The latest financial statements of Executive Hotels and Resorts on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 27 September 2019. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Executive Hotels and Resorts is U55101MH1985PTC037568. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Executive Hotels and Resorts has 6 court cases on record: 5 filed by the company and 1 filed against it. Most are in the district courts.
Executive Hotels and Resorts was incorporated on 24 September 1985, making it 41+ years old. It is registered with the Registrar of Companies, Mumbai.
Kanta Kanayalal Bhatia ceased to be Director on 28 Jul 2014. Sherry Khubchand Bhatia was appointed as Director on 24 Sep 1985. Smita Sherry Bhatia was appointed as Director on 24 Sep 1985.
The registered office of Executive Hotels and Resorts is at Plot No 76 Tps III 7th Rdsantacruz, Mumbai, Maharashtra, India – 400055.
Executive Hotels and Resorts operates in the financial services industry, in the equipment leasing and financing segment.
Executive Hotels and Resorts has open charges of ₹25 Lakh and no satisfied charges on record as per latest MCA filings.
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