Haritham Enterprises Private Limited
About Haritham Enterprises Private Limited
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Haritham Enterprises Private Limited is a private limited company based in Cheyyar, Tamil Nadu, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 29 May 2013 and has been in existence for over 13 years.
The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U55101TN2013PTC091407. The company has 2 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors Venkat Rangan Reddy Rathi Priya (Managing Director) and Harinarayan.
Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at R.S. No. 264 / 6A2 Gst Road Thenpakkam Village, Cheyyar, Tamil Nadu, India – 600603.
As per the financials filed for FY 2019, the company reported a revenue of ₹1.97 Cr, a decline of 19% compared to the previous year. For the same year it recorded a net profit of ₹1.24 Lakh (net margin 0.6%) and EBITDA of ₹82.51 Lakh (EBITDA margin 41.9%). Revenue has declined at a compounded annual rate (CAGR) of 19% over three years.
The company has about 5 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹4.02 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Haritham Enterprises Private Limited's registered office is in Cheyyar, Tamil Nadu. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressR.S. No. 264 / 6A2 Gst Road Thenpakkam Village, Cheyyar, Tamil Nadu, India – 600603
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Haritham Enterprises 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
Business activity
The main business activity of Haritham Enterprises is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I2 | Food and beverage services provided by hotels, restaurants, caterers, etc. |
To see the full business activity and turnover split of Haritham Enterprises Private Limited, buy the company report.
Financials of Haritham Enterprises Private Limited
FY 2019 filings availableHaritham Enterprises Private Limited reported revenue of ₹1.97 Cr (down 19% YoY) for FY 2019.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 19% over three years, including a 19% fall in the latest year. EBITDA fell 14% 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 | ₹1.97 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
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| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹82.51 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.24 Lakh | ||||
| Balance Sheet | |||||
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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 | 41.9% | ||||
| Net Profit Margin | 0.6% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Efficiency and Growth | |||||
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| Receivable Days | |||||
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| Net Profit Growth | |||||
To see the full financial statements and ratios of Haritham Enterprises Private Limited, buy the company report.
Board of directors of Haritham Enterprises Private Limited
Haritham Enterprises 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 |
|---|---|---|---|---|
| Harinarayan | Director | 24 Mar 2015 | 11 Years 7 Months | Current |
| Venkat Rangan Reddy Rathi Priya | Managing Director | 29 May 2013 | 13 Years 4 Months | Current |
Auditor
Haritham Enterprises Private Limited is audited by SENTHIL & ASSOCIATES for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SENTHIL & ASSOCIATES | FY 2019 | 013655S |
Shareholding
The shareholding of Haritham Enterprises Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Haritham Enterprises Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 05 Feb 2016 | 10623661 | Lakshmi Vilas Bank Limited | ₹2.47 Cr | Open | |
| 30 May 2015 | 10576276 | Lakshmi Vilas Bank Limited | ₹1.55 Cr | Open |
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Haritham Enterprises 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 Haritham Enterprises Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Haritham Enterprises Private Limited has a workforce of 5 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.
GST
Haritham Enterprises has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Haritham Enterprises Private Limited, buy the company report.
Recent activity
Haritham Enterprises Private Limited has 3 board changes on record since 2013: 2 appointments and 1 cessation. The latest: Rajasekaran Venkatavaradhareddiar ceased to be Director on 28 Mar 2015.
Frequently asked questions
Haritham Enterprises is an active private limited company based in Cheyyar, Tamil Nadu, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 29 May 2013 (13+ years old) and is registered under CIN U55101TN2013PTC091407.
Haritham Enterprises has 2 current directors:
- Venkat Rangan Reddy Rathi Priya - Managing Director
- Harinarayan - Director
The latest financial statements of Haritham Enterprises on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.
No. Haritham Enterprises has 2 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Haritham Enterprises is U55101TN2013PTC091407. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Haritham Enterprises was incorporated on 29 May 2013, making it 13+ years old. It is registered with the Registrar of Companies, Chennai.
Rajasekaran Venkatavaradhareddiar ceased to be Director on 28 Mar 2015. Harinarayan was appointed as Director on 24 Mar 2015. Venkat Rangan Reddy Rathi Priya was appointed as Managing Director on 29 May 2013.
The registered office of Haritham Enterprises is at R.S. No. 264 6A2 Gst Road Thenpakkam Village, Cheyyar, Tamil Nadu, India – 600603.
Haritham Enterprises operates in the travel and hospitality industry, in the hotel and accommodation services segment.
Haritham Enterprises has open charges of ₹4.02 Cr and no satisfied charges on record as per latest MCA filings.