Three C Facility Management Private Limited
About Three C Facility Management Private Limited
Data last updated:
Three C Facility Management Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Three C Universal Developers Private Limited. It operates in the facility management segment of the business services sector. It was incorporated on 21 November 2008 and has been in existence for over 18 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U80904DL2008PTC185114. The company has 2 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1.2 Lakh. It is led by directors Rohit Gupta and Geeta Gupta.
Its last annual general meeting (AGM) was held on 29 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at C – 23 Greater Kailash Enclave Part – I, New Delhi, Delhi, India – 110048.
As per the financials filed for FY 2017, the company reported a revenue of ₹14.89 Cr, a decline of 61% compared to the previous year. For the same year it recorded a net loss of ₹7.97 Cr (net margin -53.5%) and EBITDA of -₹8.66 Cr (EBITDA margin -58.1%). Revenue has declined at a compounded annual rate (CAGR) of 40% over three years.
The company has about 31 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹15 Cr on record. Court records list 10 cases involving the company, including 10 filed against it; 3 cases are pending.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Three C Facility Management Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressC – 23 Greater Kailash Enclave Part – I, New Delhi, Delhi, India – 110048
- IndustryBusiness Services, Facility Management
To see the full contact details of Three C Facility Management 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 Three C Facility Management is support service to organizations. In detail, this covers housekeeping & maintenance service.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| N | Support service to Organizations | N5 | Housekeeping & maintenance service |
To see the full business activity and turnover split of Three C Facility Management Private Limited, buy the company report.
Financials of Three C Facility Management Private Limited
FY 2017 filings availableThree C Facility Management Private Limited reported revenue of ₹14.89 Cr (down 61% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 40% over three years, including a 61% fall in the latest year. EBITDA fell 38% 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 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | |||
| Other Income | |||
| Total Revenue | ₹14.89 Cr | ||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | -₹8.66 Cr | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | -₹7.97 Cr | ||
| 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 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | -58.1% | ||
| Net Profit Margin | -53.5% | ||
| 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 Three C Facility Management Private Limited, buy the company report.
Board of directors of Three C Facility Management Private Limited
Three C Facility Management has 2 current directors and 13 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Geeta Gupta Also directs: Globus Constructions Private Limited, Opulent Buildcon Private Limited, Silver Sands Realtech Private Limited and 5 more | Nominee Director | 25 Sep 2020 | 6 Years 1 Months | Current |
| Rohit Gupta Also directs: Globus Constructions Private Limited, Opulent Buildcon Private Limited, Silver Sands Realtech Private Limited and 5 more | Director | 25 Sep 2020 | 6 Years 1 Months | Current |
Auditor
Three C Facility Management Private Limited is audited by SANJIV SAPRA & ASSOCIATES for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SANJIV SAPRA & ASSOCIATES | FY 2017 | 009611N |
Shareholding
The shareholding of Three C Facility Management Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Three C Facility Management Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 23 Dec 2014 | 10545391 | Others | ₹15 Cr | Open |
To see the full charge records of Three C Facility Management Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
Three C Facility Management Private Limited has 10 court cases on record: 10 filed against it. 3 cases are pending and 7 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 3 | 1 |
| High courts | 2 | 2 | 0 |
| NCLT | 2 | 2 | 0 |
| NCLAT | 2 | 2 | 2 |
| Supreme Court | 1 | 1 | 0 |
Cases on record (5 of 10)
| Court | Type of case | Party | Status |
|---|---|---|---|
| NCLAT, NCLAT New Delhi | Court case (Caveat) | Filed against the company by Shaneshwara Properties Private Limited | Pending |
| NCLAT, NCLAT New Delhi | Insolvency matter | Filed against the company by Shaneshwara Properties Private Limited | Pending |
| District court, South East, Delhi | Execution petition | Filed against the company by M/S Force Tech Security (India) Pvt Ltd | Disposed |
| NCLT, New Delhi Bench Court-III | Insolvency matter | Filed against the company by Three C Projects Pvt Ltd and 1 other | Disposed |
| High Court of Delhi | Court case (CO.PET.) | Filed against the company by Checkmate Services Pvt. Ltd. | Disposed |
To see the full case history of Three C Facility Management 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 Three C Facility Management Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Three C Facility Management Private Limited has a workforce of 31 employees on its EPFO records as of Feb 2019, across 1 active EPFO establishment.
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2018-19 | 31 |
| FY 2017-18 | |
| FY 2016-17 |
To see the full employee and EPFO history of Three C Facility Management Private Limited, buy the company report.
GST
Three C Facility Management has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Three C Facility Management Private Limited, buy the company report.
Recent activity
Three C Facility Management Private Limited has 15 board changes on record since 2015: 2 appointments and 13 cessations. The latest: Geeta Gupta was appointed as Nominee Director on 25 Sep 2020.
8 earlier events are in the company report.
Frequently asked questions
Three C Facility Management is an active private limited company based in New Delhi, Delhi, India. The company works in facility management, within the business services industry. It was incorporated on 21 November 2008 (18+ years old) and is registered under CIN U80904DL2008PTC185114.
Three C Facility Management has 2 current directors:
- Geeta Gupta - Nominee Director
- Rohit Gupta - Director
The latest financial statements of Three C Facility Management on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 29 September 2017. Year-wise statements from 2015 are in the company report.
No. Three C Facility Management has 2 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Three C Facility Management is U80904DL2008PTC185114. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Three C Facility Management has 10 court cases on record: 10 filed against it. 3 are pending. Most are in the district courts.
Three C Facility Management was incorporated on 21 November 2008, making it 18+ years old. It is registered with the Registrar of Companies, Delhi.
Geeta Gupta was appointed as Nominee Director on 25 Sep 2020. Rohit Gupta was appointed as Director on 25 Sep 2020. Rajendra Kumar ceased to be Additional Director on 31 Dec 2019. Three C Facility Management has 15 board changes on record in total.
The registered office of Three C Facility Management is at C – 23 Greater Kailash Enclave Part – I, New Delhi, Delhi, India – 110048.
Three C Facility Management operates in the business services industry, in the facility management segment.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
