MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2022-23)
- Udyam number
- UDYAM-HR-02-0010637
Headway Run Private Limited - e-commerce in Bhiwani, Haryana, India. FY 2026 financials & compliance.
Revenue · FY 2021
₹1.1 Cr
▼ 64% YoY
Net profit · FY 2021
₹2.98 Lakh
Net margin 2.7%
EBITDA · FY 2021
₹5.16 Lakh
EBITDA margin 4.7%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
8 yrs
Est. 2018
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered
About Headway Run Private Limited
Data last updated:
Headway Run Private Limited is a private limited company based in Bhiwani, Haryana, India. It operates in the online apparel retail segment of the e-commerce sector. It was incorporated on 03 October 2018 and has been in existence for over 8 years.
The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U51909HR2018PTC076226. Its GSTIN is 06AAECH6752R1ZX (Haryana).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Anand Rathee and Satnam Singh.
Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at Plot No.27 Sector – 26 Industrial Area Tehsil & District Bhiwani, Haryana, India – 127021.
As per the financials filed for FY 2021, the company reported a revenue of ₹1.1 Cr, a decline of 64% compared to the previous year. For the same year it recorded a net profit of ₹2.98 Lakh (net margin 2.7%) and EBITDA of ₹5.16 Lakh (EBITDA margin 4.7%).
Court records list 1 case involving the company, including 1 filed by the company.
Headway Run Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-02-0010637). For more details, the company can be reached via its website bropro.in.net.
Company details
CIN U51909HR2018PTC076226
Registration Number 076226
Incorporation Date 03 October 2018
ROC Haryana
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
MSME Classification Micro
Udyam Registration UDYAM-HR-02-0010637
Key People
Anand Rathee Director Satnam Singh Director Recognitions & Rankings of Headway Run
Contact details
Headway Run Private Limited's registered office is in Bhiwani, Haryana. Its website is bropro.in.net. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressPlot No.27 Sector – 26 Industrial Area Tehsil & District Bhiwani, Haryana, India – 127021
- IndustryE-Commerce, Online Apparel Retail
To see the full contact details of Headway Run Private Limited, buy the company report.
Comprehensive company report
Headway Run 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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Secure checkout · GST invoice included
Business activity
The main business activity of Headway Run is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Headway Run Private Limited, buy the company report.
Financials of Headway Run Private Limited
FY 2021 filings availableHeadway Run Private Limited reported revenue of ₹1.1 Cr (down 64% YoY) for FY 2021.
Revenue · FY 2021
₹1.1 Cr ▼ 64%
Net profit · FY 2021
₹2.98 Lakh margin 2.7%
EBITDA · FY 2021
₹5.16 Lakh margin 4.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 64%
EBITDA CAGR growth
1 year
▼ 36%
Revenue fell 64% in the latest year. EBITDA fell 36% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | ₹1.1 Cr | ||
| Other Income | |||
| Total Revenue | |||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | ₹5.16 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | ₹2.98 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
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 4.7% | ||
| Net Profit Margin | 2.7% | ||
| 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 Headway Run Private Limited, buy the company report.
Board of directors of Headway Run Private Limited
Headway Run has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Anand Rathee Also directs: Asrathee Infotech Private Limited | Director | 03 Oct 2018 | 8 Years 0 Months | Current |
| Satnam Singh | Director | 03 Oct 2018 | 8 Years 0 Months | Current |
Auditor
Headway Run Private Limited is audited by GOYAL MANGAL & CO for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| GOYAL MANGAL & CO | FY 2021 | 016163C |
Shareholding
The shareholding of Headway Run Private Limited is on record for 2 financial years, the latest being FY 2021, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Headway Run Private Limited, buy the company report.
Legal cases
Headway Run Private Limited has 1 court case on record: 1 filed by Headway Run. All case is disposed.
Total cases
1
Filed by the company
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 0 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Bhiwani, Haryana | Civil suit | Filed by the company against individuals | Disposed |
To see the full case history of Headway Run 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 Headway Run Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Headway Run has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AAECH6752R1ZX | Haryana | Active | 09 Nov 2018 |
To see the full GST registrations and return filing status of Headway Run Private Limited, buy the company report.
Recent activity
Headway Run Private Limited has 2 board changes on record since 2018: 2 appointments. The latest: Anand Rathee was appointed as Director on 03 Oct 2018.
AGM
Headway Run Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Headway Run Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Haryana.
Appointed
Anand Rathee was appointed as Director.
Appointed
Satnam Singh was appointed as Director.
Incorporation
03 Oct 2018
Headway Run Private Limited was registered on 03 Oct 2018 with Roc Haryana & aged 8 years 19 days as per MCA records.
Frequently asked questions
Headway Run is an active private limited company based in Bhiwani, Haryana, India. The company works in online apparel retail, within the e-commerce industry. It was incorporated on 03 October 2018 (8+ years old) and is registered under CIN U51909HR2018PTC076226.
Headway Run has 2 current directors:
- Anand Rathee - Director
- Satnam Singh - Director
The latest financial statements of Headway Run on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from FY 2019 are in the company report.
The GSTIN of Headway Run is 06AAECH6752R1ZX, registered in Haryana.
The CIN (Corporate Identification Number) of Headway Run is U51909HR2018PTC076226. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Headway Run has 1 court case on record: 1 filed by the company.
Headway Run was incorporated on 03 October 2018, making it 8+ years old. It is registered with the Registrar of Companies, Haryana.
Anand Rathee was appointed as Director on 03 Oct 2018. Satnam Singh was appointed as Director on 03 Oct 2018.
Yes, Headway Run is registered as a micro enterprise under Udyam registration (number: UDYAM-HR-02-0010637).
Headway Run can be reached through the website bropro.in.net. Its registered office is in Bhiwani, Haryana, India.