About Middleton Hotels Private Limited
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Middleton Hotels Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 09 October 1996 and has been in existence for over 30 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB1996PTC081670. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.64 Cr. It was formerly known as Kvs Vanijya Private Limited. It is led by directors Joydeep Nath (Managing Director) and Pawan Kumar Surana.
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 10 Middleton St, Kolkata, West Bengal, India – 700071.
As per the financials filed for FY 2019, the company reported a revenue of ₹5.76 Cr, a growth of 12% compared to the previous year. For the same year it recorded a net loss of ₹1.11 Cr (net margin -19.3%) and EBITDA of ₹2.2 Cr (EBITDA margin 38.2%). Revenue has grown at a compounded annual rate (CAGR) of 19% over three years.
The company has about 29 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹13.65 Cr on record. Court records list 12 cases involving the company, including 2 filed by the company and 10 filed against it; 4 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website middletonchamber.in.
Company details
Contact details
Middleton Hotels Private Limited's registered office is in Kolkata, West Bengal. Its website is middletonchamber.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address10 Middleton St, Kolkata, West Bengal, India – 700071
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Middleton Hotels 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 Middleton Hotels is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I1 | Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. |
To see the full business activity and turnover split of Middleton Hotels Private Limited, buy the company report.
Financials of Middleton Hotels Private Limited
FY 2019 filings availableMiddleton Hotels Private Limited reported revenue of ₹5.76 Cr (up 12% YoY) for FY 2019.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 19% over three years, including 12% growth in the latest year. EBITDA rose 28% 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 | ₹5.76 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹2.2 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹1.11 Cr | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
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| Short-term Borrowings | |||||
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| Inventories | |||||
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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 | 38.2% | ||||
| Net Profit Margin | -19.3% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
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| Quick Ratio | |||||
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| 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 Middleton Hotels Private Limited, buy the company report.
Board of directors of Middleton Hotels Private Limited
Middleton Hotels has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Pawan Kumar Surana Also directs: Middleton Caterers LLP, Shubham Impex Private Limited, S.A. Suppliers Private Limited and 2 more | Director | 19 May 2007 | 19 Years 5 Months | Current |
| Joydeep Nath Also directs: Middleton Caterers LLP, Southern Avenue Inn Private Limited, Reward Vanijya Private Limited and 1 more | Managing Director | 19 Jun 2014 | 12 Years 4 Months | Current |
Peer comparison
Middleton Hotels Private Limited is compared with the 5 companies closest to it by revenue in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Vsmarg Infra Private Limited | ₹5.77 Cr (FY 2024) | 25.0% | Durgapur Mc, West Bengal, India | |||
| Girindra Hospitality Private Limited | ₹5.77 Cr (FY 2024) | 3.0% | Thrissur, Kerala, India | |||
| Milan Resorts Private Limited | ₹5.76 Cr (FY 2025) | 12.0% | Himachal Pradesh, India | |||
| Middleton Hotels Private Limitedthis company | ₹5.76 Cr (FY 2019) | -₹1.11 Cr | -19.3% | 12.0% | 29 | Kolkata, West Bengal, India |
| Sanu Builders Private Limited | ₹5.76 Cr (FY 2025) | 12.0% | New Delhi, Delhi, India | |||
| Saluja Estates Private Limited | ₹5.76 Cr (FY 2025) | -5.0% | Indore, Madhya Pradesh, India |
To see the full peer comparison of Middleton Hotels Private Limited, buy the company report.
Auditor
Middleton Hotels Private Limited is audited by P B S D & ASSOCIATES for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| P B S D & ASSOCIATES | FY 2019 | 322152E |
Shareholding
The shareholding of Middleton Hotels Private Limited is on record for 4 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Middleton Hotels Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 11 Dec 2017 | 100139483 | Others | ₹4.95 Cr | Open | |
| 23 Nov 2017 | 100135851 | Tata Capital Financial Services Limited | ₹3.05 Cr | Open | |
| 30 Oct 2017 | 100131968 | Others | ₹5.05 Cr | Open | |
| 30 Sep 2015 | 10615938 | Icici Bank Limited | ₹60 Lakh | Open |
Total charge records: 4 View all charges
Legal cases
Middleton Hotels Private Limited has 12 court cases on record: 2 filed by Middleton Hotels, 10 filed against it. 4 cases are pending and 8 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 5 | 5 | 3 |
| High courts | 5 | 3 | 0 |
| NCLT | 1 | 1 | 0 |
| NCLAT | 1 | 1 | 1 |
Cases on record (5 of 12)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Calcutta, West Bengal | Interim or miscellaneous application | Filed against the company by Reliance Home Finance Ltd. | Pending |
| NCLAT, Court III | Tribunal matter | Filed against the company by Middleton Solitaire Hotel India Private Limited | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Tata Capital Financial Services Limited | Pending |
| District court, Calcutta, West Bengal | Interim or miscellaneous application | Filed against the company by Tata Capital Financial Services Limited | Pending |
| District court, Calcutta, West Bengal | Court case (TEX) | Filed against the company by Malika Embroider Limited | Disposed |
To see the full case history of Middleton Hotels 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 Middleton Hotels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Middleton Hotels Private Limited has a workforce of 29 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.
GST
Middleton Hotels has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Middleton Hotels Private Limited, buy the company report.
Recent activity
Middleton Hotels Private Limited has 5 board changes on record since 2007: 2 appointments and 3 cessations. The latest: Joydeep Nath ceased to be Managing Director on 03 Aug 2022.
Frequently asked questions
Middleton Hotels is an active private limited company based in Kolkata, West Bengal, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 09 October 1996 (30+ years old) and is registered under CIN U51909WB1996PTC081670.
Middleton Hotels has 2 current directors:
- Joydeep Nath - Managing Director
- Pawan Kumar Surana - Director
The latest financial statements of Middleton Hotels 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. Middleton Hotels has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Middleton Hotels is U51909WB1996PTC081670. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Middleton Hotels has 12 court cases on record: 2 filed by the company and 10 filed against it. 4 are pending. Most are in the district courts.
Middleton Hotels was incorporated on 09 October 1996, making it 30+ years old. It is registered with the Registrar of Companies, Kolkata.
The peers of Middleton Hotels by revenue are Vsmarg Infra Private Limited, Girindra Hospitality Private Limited, Milan Resorts Private Limited, Sanu Builders Private Limited, Saluja Estates Private Limited, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).
Joydeep Nath ceased to be Managing Director on 03 Aug 2022. Joydeep Nath was appointed as Managing Director on 19 Jun 2014. Shanti Kumar Surana ceased to be Director on 19 Jun 2014. Middleton Hotels has 5 board changes on record in total.
Middleton Hotels can be reached through the website middletonchamber.in. Its registered office is in Kolkata, West Bengal, India.
The registered office of Middleton Hotels is at 10 Middleton St, Kolkata, West Bengal, India – 700071.
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