MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2020-21)
- Udyam number
- UDYAM-TS-02-0006832
Heal Spa Bath Concepts Private Limited - manufacturing in Hyderabad, Telangana, India. FY 2026 financials & compliance.
Revenue · FY 2019
₹95 Lakh
▼ 31% YoY
Net profit · FY 2019
₹3.81 Lakh
Net margin 4%
EBITDA · FY 2019
₹14.87 Lakh
EBITDA margin 15.6%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹95 Lakh
Secured borrowings
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings
About Heal Spa Bath Concepts Private Limited
Data last updated:
Heal Spa Bath Concepts Private Limited is a private limited company based in Hyderabad, Telangana, India. It operates in the ceramics segment of the manufacturing sector. It was incorporated on 22 March 2007 and has been in existence for over 19 years.
The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U99000TG2007PTC053225. Its GSTIN is 36AABCH8466R1ZQ (Telangana). The company holds 3 GST registrations, of which 1 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 Shivendra Sinha Narayan (Managing Director) and Neetu Sinha.
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 8 – 2 – 293/82/A/39 Jubilee Hills Road No 5, Hyderabad, Telangana, India – 500033.
As per the financials filed for FY 2019, the company reported a revenue of ₹95 Lakh, a decline of 31% compared to the previous year. For the same year it recorded a net profit of ₹3.81 Lakh (net margin 4%) and EBITDA of ₹14.87 Lakh (EBITDA margin 15.6%). Revenue has declined at a compounded annual rate (CAGR) of 31% over three years.
As per MCA filings, the company has open charges of ₹95 Lakh on record.
Heal Spa Bath Concepts Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-TS-02-0006832). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website healspabath.com.
Company details
CIN U99000TG2007PTC053225
Registration Number 053225
Incorporation Date 22 March 2007
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-TS-02-0006832
CIN history
Heal Spa Bath Concepts has one previous CIN (Corporate Identification Number): U99000AP2007PTC053225. The current CIN is U99000TG2007PTC053225, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U99000TG2007PTC053225 | Current |
| U99000AP2007PTC053225 | Previous |
Recognitions & Rankings of Heal Spa Bath Concepts
Contact details
Heal Spa Bath Concepts Private Limited's registered office is in Hyderabad, Telangana. Its website is healspabath.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address8 – 2 – 293/82/A/39 Jubilee Hills Road No 5, Hyderabad, Telangana, India – 500033
- IndustryManufacturing, Ceramics, Sanitaryware & Tile
To see the full contact details of Heal Spa Bath Concepts Private Limited, buy the company report.
Comprehensive company report
Heal Spa Bath Concepts 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 Heal Spa Bath Concepts 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 Heal Spa Bath Concepts Private Limited, buy the company report.
Financials of Heal Spa Bath Concepts Private Limited
FY 2019 filings availableHeal Spa Bath Concepts Private Limited reported revenue of ₹95 Lakh (down 31% YoY) for FY 2019.
Revenue · FY 2019
₹95 Lakh ▼ 31%
Net profit · FY 2019
₹3.81 Lakh margin 4%
EBITDA · FY 2019
₹14.87 Lakh margin 15.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 31%
3 years · compounded
▼ 31%
EBITDA CAGR growth
1 year
▲ 129%
3 years · compounded
▲ 4%
Revenue has declined at a compounded annual rate (CAGR) of 31% over three years, including a 31% fall in the latest year. EBITDA rose 129% 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 | ₹95 Lakh | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹14.87 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹3.81 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 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 15.6% | ||||
| Net Profit Margin | 4% | ||||
| 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 Heal Spa Bath Concepts Private Limited, buy the company report.
Board of directors of Heal Spa Bath Concepts Private Limited
Heal Spa Bath Concepts has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shivendra Sinha Narayan | Managing Director | 22 Mar 2007 | 19 Years 7 Months | Current |
| Neetu Sinha | Director | 27 Jun 2013 | 13 Years 4 Months | Current |
Auditor
Heal Spa Bath Concepts Private Limited is audited by V S P N & CO for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| V S P N & CO | FY 2019 | 008178S |
Shareholding
The shareholding of Heal Spa Bath Concepts Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Heal Spa Bath Concepts Private Limited, buy the company report.
Charges & borrowings
Open charges
₹95 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 01 Feb 2014 | 10481278 | Ing Vysya Bank Limited | ₹95 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Heal Spa Bath Concepts 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 Heal Spa Bath Concepts Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Heal Spa Bath Concepts has 3 GST registrations: 1 active and 2 cancelled or inactive.
Total GSTINs
3
Active
1
Cancelled / inactive
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 36AABCH8466R1ZQ | Telangana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Heal Spa Bath Concepts Private Limited, buy the company report.
Recent activity
Heal Spa Bath Concepts Private Limited has 5 board changes on record since 2007: 2 appointments and 3 cessations. The latest: Neetu Sinha ceased to be Additional Director on 20 Feb 2014.
AGM
Heal Spa Bath Concepts Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Heal Spa Bath Concepts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Hyderabad.
Ceased
Neetu Sinha ceased to be Additional Director.
Ceased
Shivendra Sinha Narayan ceased to be Director.
Charges
A charge with Ing Vysya Bank Limited amounted to Rs. 95.00 Lakh with Charge ID 10481278 was registered on 01 Feb 2014.
Appointed
Neetu Sinha was appointed as Director.
Ceased
Umakanth Bollampally Reddy ceased to be Director.
Appointed
Shivendra Sinha Narayan was appointed as Managing Director.
Incorporation
22 Mar 2007
Heal Spa Bath Concepts Private Limited was registered on 22 Mar 2007 with Roc Hyderabad & aged 19 years 7 months as per MCA records.
Frequently asked questions
Heal Spa Bath Concepts is an active private limited company based in Hyderabad, Telangana, India. The company works in ceramics, within the manufacturing industry. It was incorporated on 22 March 2007 (19+ years old) and is registered under CIN U99000TG2007PTC053225.
Heal Spa Bath Concepts has 2 current directors:
- Shivendra Sinha Narayan - Managing Director
- Neetu Sinha - Director
The latest financial statements of Heal Spa Bath Concepts 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.
The GSTIN of Heal Spa Bath Concepts is 36AABCH8466R1ZQ, registered in Telangana. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.
The CIN (Corporate Identification Number) of Heal Spa Bath Concepts is U99000TG2007PTC053225. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Heal Spa Bath Concepts was incorporated on 22 March 2007, making it 19+ years old. It is registered with the Registrar of Companies, Hyderabad.
Neetu Sinha ceased to be Additional Director on 20 Feb 2014. Shivendra Sinha Narayan ceased to be Director on 20 Feb 2014. Neetu Sinha was appointed as Director on 27 Jun 2013. Heal Spa Bath Concepts has 5 board changes on record in total.
Yes, Heal Spa Bath Concepts is registered as a micro enterprise under Udyam registration (number: UDYAM-TS-02-0006832).
Heal Spa Bath Concepts can be reached through the website healspabath.com. Its registered office is in Hyderabad, Telangana, India.
The registered office of Heal Spa Bath Concepts is at 8 – 2 – 29382A39 Jubilee Hills Road No 5, Hyderabad, Telangana, India – 500033.
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