Helioz Global Services Private Limited

Helioz Global Services Private Limited - trading in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51909DL2020PTC361806 Incorporated 13 February 2020 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2022
₹4.4 Cr
Latest filing
Net profit · FY 2022
₹1.03 Lakh
Net margin 0.2%
EBITDA · FY 2022
₹2.11 Lakh
EBITDA margin 0.5%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹17.85 Lakh
Issued & subscribed
Company age
6 yrs
Est. 2020
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Helioz Global Services Private Limited

Data last updated:

Helioz Global Services Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the specialised services segment of the trading and commerce sector. It was incorporated on 13 February 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2020PTC361806. Its GSTIN is 07AAFCH2176Q1Z2 (Delhi).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹17.85 Lakh. It is led by directors Niclas Schmiedmaier and Tanvi Sahdev.

Its last annual general meeting (AGM) was held on 25 July 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at GF And Ff Worldmark L Asset Area 11 Aerocity Hospitality District Igi Airport, New Delhi, Delhi, India – 110037.

As per the financials filed for FY 2022, the company reported a revenue of ₹4.4 Cr. For the same year it recorded a net profit of ₹1.03 Lakh (net margin 0.2%) and EBITDA of ₹2.11 Lakh (EBITDA margin 0.5%).

The company has 4 deals on record (3 secondary share transfers, 1 rights issue); the latest was in March 2022. Its 7 peer companies in the same principal business activity (water collection, treatment and supply) are compared by revenue, 4 larger and 3 smaller; the largest is Meco Concepts Private Limited with revenue of ₹4.55 Cr.

For more details, the company can be reached via its website helioz.org.

Company details

CIN U51909DL2020PTC361806
Registration Number 361806
Incorporation Date 13 February 2020
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 25 July 2022
Date of Balance Sheet 31 March 2022

Contact details

Helioz Global Services Private Limited's registered office is in New Delhi, Delhi. Its website is helioz.org. Its e-mail address is in the company report.

  • Email
  • Website
  • Social Media
  • Registered Address
    GF And Ff Worldmark L Asset Area 11 Aerocity Hospitality District Igi Airport, New Delhi, Delhi, India – 110037
  • Industry
    Trading, Specialty, Wholesale

To see the full contact details of Helioz Global Services Private Limited, buy the company report.

Comprehensive company report
Helioz Global Services 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 Helioz Global Services is water supply, sewerage and waste management. In detail, this covers water collection, treatment and supply.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
EWater supply, sewerage and waste managementE1Water collection, treatment and supply

To see the full business activity and turnover split of Helioz Global Services Private Limited, buy the company report.

Financials of Helioz Global Services Private Limited

FY 2022 filings available

Helioz Global Services Private Limited reported revenue of ₹4.4 Cr for FY 2022.

Revenue · FY 2022
₹4.4 Cr
Net profit · FY 2022
₹1.03 Lakh margin 0.2%
EBITDA · FY 2022
₹2.11 Lakh margin 0.5%

Financial Statement Summary

MetricsFY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹4.4 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹2.11 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.03 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

MetricsFY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin0.5%
Net Profit Margin0.2%
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 Helioz Global Services Private Limited, buy the company report.

Board of directors of Helioz Global Services Private Limited

Helioz Global Services has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Tanvi SahdevAdditional Director15 Mar 20233 Years 7 MonthsCurrent
Niclas SchmiedmaierDirector31 May 20224 Years 5 MonthsCurrent

Peer comparison

Helioz Global Services Private Limited is compared with the 7 companies closest to it by revenue in the same principal business activity (water collection, treatment and supply), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Meco Concepts Private Limited₹4.55 Cr (FY 2025)-10.0%Bilaspur, Chhattisgarh, India
Venkateswara Avenues Private Limited₹4.51 Cr (FY 2017)-36.0%Hyderabad, Telangana, India
VK Power Systems (OPC) Private Limited₹4.45 Cr (FY 2025)-23.0%Ratlam, Madhya Pradesh, India
Energetic Water Engineering Solutions Private Limited₹4.42 Cr (FY 2025)3.0%Indirapuram, Uttar Pradesh, India
Helioz Global Services Private Limitedthis company₹4.4 Cr (FY 2022)₹1.03 Lakh0.2%New Delhi, Delhi, India
C E T Plant Malur Private Limited₹4.39 Cr (FY 2024)15.0%Malur, Karnataka, India
Penta Aqua Private Limited₹4.39 Cr (FY 2024)88.0%Ahmedabad, Gujarat, India
Bhagawati Gas Limited₹4.36 Cr (FY 2025)206.0%Jhunjhunu, Rajasthan, India

To see the full peer comparison of Helioz Global Services Private Limited, buy the company report.

Deals & funding

Helioz Global Services Private Limited has 4 deals on record (3 secondary share transfers, 1 rights issue); the latest was in March 2022.

Total deals
4
Secondary share transfers
3
Rights issue
1

Deals on record (4 of 4)

WhenDealAmountParties
Mar 2022Secondary share transferUndisclosedBuyer: Helioz GmbH
Seller: Helioz Research And Development Gmbh
Jun 2021Rights issue₹17.3 LakhInvestors: Helioz Research And Development Gmbh
Jan 2021Secondary share transferUndisclosedBuyer: Helioz Research And Development Gmbh
Seller: Helioz GmbH
Sep 2020Secondary share transferUndisclosedBuyer: Helioz GmbH
Seller: an individual

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

GST

Helioz Global Services has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAFCH2176Q1Z2DelhiActive03 Aug 2020

To see the full GST registrations and return filing status of Helioz Global Services Private Limited, buy the company report.

Recent activity

Helioz Global Services Private Limited has 6 board changes on record since 2020: 2 appointments and 4 cessations. The latest: Kamal Sharma ceased to be Director on 31 Mar 2023.

Ceased
Kamal Sharma ceased to be Director.
Ceased
Martin Andreas Wesian ceased to be Director.
Appointed
Tanvi Sahdev was appointed as Additional Director.
AGM
Helioz Global Services Private Limited last Annual general meeting of members was held on 25 Jul 2022 as per latest MCA records.
Appointed
Niclas Schmiedmaier was appointed as Director.
Ceased
Gregor Riss ceased to be Director.
Filing
Helioz Global Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Delhi.
Ceased
Saurabh Maheshwari ceased to be Director.
Incorporation
13 Feb 2020
Helioz Global Services Private Limited was registered on 13 Feb 2020 with Roc Delhi & aged 6 years 8 months as per MCA records.

Frequently asked questions

Helioz Global Services is an active private limited company based in New Delhi, Delhi, India. The company works in specialty, within the trading industry. It was incorporated on 13 February 2020 (6+ years old) and is registered under CIN U51909DL2020PTC361806.

Helioz Global Services has 2 current directors:

The latest financial statements of Helioz Global Services on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 25 July 2022. Year-wise statements from FY 2020 are in the company report.

The GSTIN of Helioz Global Services is 07AAFCH2176Q1Z2, registered in Delhi.

The CIN (Corporate Identification Number) of Helioz Global Services is U51909DL2020PTC361806. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Helioz Global Services was incorporated on 13 February 2020, making it 6+ years old. It is registered with the Registrar of Companies, Delhi.

Helioz Global Services has 4 deals on record (3 secondary share transfers, 1 rights issue); the latest was in March 2022.

The peers of Helioz Global Services by revenue are Meco Concepts Private Limited, Venkateswara Avenues Private Limited, VK Power Systems (OPC) Private Limited, Energetic Water Engineering Solutions Private Limited, C E T Plant Malur Private Limited and 2 more, all in the same principal business activity (water collection, treatment and supply).

Kamal Sharma ceased to be Director on 31 Mar 2023. Martin Andreas Wesian ceased to be Director on 15 Mar 2023. Tanvi Sahdev was appointed as Additional Director on 15 Mar 2023. Helioz Global Services has 6 board changes on record in total.

Helioz Global Services can be reached through the website helioz.org. Its registered office is in New Delhi, Delhi, India.

The registered office of Helioz Global Services is at GF And Ff Worldmark L Asset Area 11 Aerocity Hospitality District Igi Airport, New Delhi, Delhi, India – 110037.