Home Concepts Private Limited

Home Concepts Private Limited - home & lifestyle in Delhi, India. Directors, charges & compliance details.
CIN U74899DL1998PTC093592 Incorporated 04 May 1998 ROC Delhi HQ Delhi, India
Converted to LLP Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2022
₹6 Lakh
▼ 8% YoY
Net profit · FY 2022
₹41,000
Net margin 6.8%
EBITDA · FY 2022
₹2.71 Lakh
EBITDA margin 45.2%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Satisfied charges
₹3.45 Cr
No open charges
Company age
28 yrs
Est. 1998
Directors on board
2
As per MCA filings

About Home Concepts Private Limited

Data last updated:

Home Concepts Private Limited was a private limited company based in Delhi, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the handicrafts and artisan products manufacturing segment of the home and lifestyle products sector. It was incorporated on 04 May 1998.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1998PTC093592. Its GSTIN is 09AAACH9206L1ZC (Uttar Pradesh).

The company had an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It was led by directors Nidhi Mehrotra and Naveen Mehrotra.

Its last annual general meeting (AGM) was held on 23 June 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office was at B – 36 3rd Floor Panchsheel Enclave Near Club Delhi, Delhi, India – 110017.

As per the financials filed for FY 2022, the company reported a revenue of ₹6 Lakh, a decline of 8% compared to the previous year. For the same year it recorded a net profit of ₹41,000 (net margin 6.8%) and EBITDA of ₹2.71 Lakh (EBITDA margin 45.2%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 66% over five years.

As per MCA filings, the company has satisfied charges of ₹3.45 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

Company details

CIN U74899DL1998PTC093592
Registration Number 093592
Incorporation Date 04 May 1998
ROC Delhi
Listing Status Unlisted
Company Status Converted to LLP
Date of Last AGM 23 June 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

Contact details

Home Concepts Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – 36 3rd Floor Panchsheel Enclave Near Club Delhi, Delhi, India – 110017
  • Industry
    Home & Lifestyle, Handicrafts & Artisan Products Manufacturing

To see the full contact details of Home Concepts Private Limited, buy the company report.

Comprehensive company report
Home 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 Home Concepts is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

Financials of Home Concepts Private Limited

FY 2022 filings available

Home Concepts Private Limited reported revenue of ₹6 Lakh (down 8% YoY) for FY 2022.

Revenue · FY 2022
₹6 Lakh ▼ 8%
Net profit · FY 2022
₹41,000 margin 6.8%
EBITDA · FY 2022
₹2.71 Lakh margin 45.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▲ 4%
5 years · compounded
▲ 66%
EBITDA CAGR growth
1 year
▼ 30%
3 years · compounded
▼ 14%
5 years · compounded
▲ 73%

Revenue fell 8% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 66%. EBITDA fell 30% 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

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹2.71 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹41,000
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 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin45.2%
Net Profit Margin6.8%
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 Home Concepts Private Limited, buy the company report.

Board of directors of Home Concepts Private Limited

Home Concepts has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Nidhi MehrotraDirector28 Dec 199827 Years 9 MonthsAs last reported
Naveen MehrotraDirector04 May 199828 Years 5 MonthsAs last reported

Auditor

Home Concepts Private Limited is audited by NATH AHUJA & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
NATH AHUJA & COFY 2019001083N

Shareholding

The shareholding of Home 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 categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Home Concepts Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹3.45 Cr
Breakdown by lending institutions
Punjab National Bank₹2.60 Cr
State Bank of India₹0.85 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Sep 201210379425Punjab National Bank₹2.6 CrSatisfied
04 Jun 199990035232State Bank of India₹85 LakhSatisfied

To see the full charge records of Home Concepts Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Home Concepts has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAACH9206L1ZCUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Home Concepts Private Limited, buy the company report.

Recent activity

Home Concepts Private Limited has 4 board changes on record since 1998: 2 appointments and 2 cessations. The latest: Mohan Mehra ceased to be Director on 06 Jan 2015.

AGM
Home Concepts Private Limited last Annual general meeting of members was held on 23 Jun 2022 as per latest MCA records.
Filing
Home Concepts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Delhi.
Charges
A charge registered on 04 Jun 1999 via Charge ID 90035232 with State Bank Of India was fully satisfied on 01 Jan 2020.
Charges
A charge registered on 10 Sep 2012 via Charge ID 10379425 with Punjab National Bank was fully satisfied on 06 Mar 2019.
Charges
A charge with Punjab National Bank of Rs. 2.60 Cr registered on 10 Sep 2012 with Charge ID 10379425 was modified on 09 Feb 2015.
Ceased
Mohan Mehra ceased to be Director.
Ceased
Rajeev Bansal ceased to be Director.
Charges
A charge with Punjab National Bank amounted to Rs. 2.60 Cr with Charge ID 10379425 was registered on 10 Sep 2012.
Charges
A charge with State Bank Of India amounted to Rs. 0.85 Cr with Charge ID 90035232 was registered on 04 Jun 1999.
Appointed
Nidhi Mehrotra was appointed as Director.
Appointed
Naveen Mehrotra was appointed as Director.
Incorporation
04 May 1998
Home Concepts Private Limited was registered on 04 May 1998 with Roc Delhi & aged 28 years 5 months as per MCA records.

Frequently asked questions

Home Concepts has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.

Home Concepts was a private limited company based in Delhi, India. The company worked in handicrafts and artisan products manufacturing, within the home and lifestyle industry. It was incorporated on 04 May 1998 and is registered under CIN U74899DL1998PTC093592. For the latest details, refer to the successor LLP entity.

The CIN (Corporate Identification Number) of Home Concepts is U74899DL1998PTC093592. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Home Concepts had 2 directors:

Home Concepts was incorporated on 04 May 1998. It is registered with the Registrar of Companies, Delhi.

The registered office of Home Concepts is at B – 36 3rd Floor Panchsheel Enclave Near Club Delhi, Delhi, India – 110017.

The latest financial statements of Home Concepts on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 23 June 2022. Year-wise statements from 2015 are in the company report.

The GSTIN of Home Concepts is 09AAACH9206L1ZC, registered in Uttar Pradesh.

Home Concepts operated in the home and lifestyle industry, in the handicrafts and artisan products manufacturing segment.

Home Concepts has 1 court case on record: 1 filed by the company.