Penningtons Management Services Private Limited

Penningtons Management Services Private Limited - business outsourcing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74140DL2006PTC154084 Incorporated 19 September 2006 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company business outsourcing
Data last updated
Revenue · FY 2020
₹25,142
▼ 86% YoY
Net loss · FY 2020
₹93,086
Net margin -370.2%
EBITDA · FY 2020
₹19,100
EBITDA margin 76%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹8 Lakh
Secured borrowings
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings

About Penningtons Management Services Private Limited

Data last updated:

Penningtons Management Services Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the business and IT consulting segment of the business process outsourcing sector. It was incorporated on 19 September 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74140DL2006PTC154084. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Hariharaputran Subramaniam and Niela Hariharan.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 211 Sewak Bhawan 16/2 Wea Arya Samaj Road Karol Bagh, New Delhi, Delhi, India – 110005.

As per the financials filed for FY 2020, the company reported a revenue of ₹25,142, a decline of 86% compared to the previous year. For the same year it recorded a net loss of ₹93,086 (net margin -370.2%) and EBITDA of ₹19,100 (EBITDA margin 76%). Revenue has declined at a compounded annual rate (CAGR) of 73% over three years and 67% over five years.

As per MCA filings, the company has open charges of ₹8 Lakh on record. Court records list 2 cases involving the company, including 2 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74140DL2006PTC154084
Registration Number 154084
Incorporation Date 19 September 2006
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

Penningtons Management Services Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    211 Sewak Bhawan 16/2 Wea Arya Samaj Road Karol Bagh, New Delhi, Delhi, India – 110005
  • Industry
    Business Outsourcing, Business & IT Consulting

To see the full contact details of Penningtons Management Services Private Limited, buy the company report.

Comprehensive company report
Penningtons Management 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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Financials of Penningtons Management Services Private Limited

FY 2023 filings available

Penningtons Management Services Private Limited reported revenue of ₹25,142 (down 86% YoY) for FY 2020.

Revenue · FY 2020
₹25,142 ▼ 86%
Net loss · FY 2020
₹93,086 margin -370.2%
EBITDA · FY 2020
₹19,100 margin 76%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 86%
3 years · compounded
▼ 73%
5 years · compounded
▼ 67%
EBITDA CAGR growth
1 year
▼ 80%
3 years · compounded
▼ 63%
5 years · compounded
▼ 59%

Revenue has declined at a compounded annual rate (CAGR) of 67% over five years, including a 86% fall in the latest year. EBITDA fell 80% 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹25,142
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹19,100
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹93,086
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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin76%
Net Profit Margin-370.2%
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 Penningtons Management Services Private Limited, buy the company report.

Board of directors of Penningtons Management Services Private Limited

Penningtons Management Services has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Hariharaputran SubramaniamDirector19 Sep 200620 Years 1 MonthsCurrent
Niela HariharanDirector19 Sep 200620 Years 1 MonthsCurrent

Auditor

Penningtons Management Services Private Limited is audited by SHASHI VERMA & COMPANY for the financial year 2020.

Auditor firmFinancial yearFirm registration number
SHASHI VERMA & COMPANYFY 2020018467N

Shareholding

The shareholding of Penningtons Management Services Private Limited is on record for 2 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Penningtons Management Services Private Limited, buy the company report.

Charges & borrowings

Open charges
₹8 Lakh
Satisfied charges
None
Breakdown by lending institutions
Punjab & Sind Bank₹0.08 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Aug 201210372462Punjab & Sind Bank₹8 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Penningtons Management Services has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Penningtons Management Services Private Limited has 2 board changes on record since 2006: 2 appointments. The latest: Hariharaputran Subramaniam was appointed as Director on 19 Sep 2006.

AGM
Penningtons Management Services Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Penningtons Management Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi I.
Charges
A charge with Punjab & Sind Bank amounted to Rs. 8.00 Lakh with Charge ID 10372462 was registered on 06 Aug 2012.
Appointed
Hariharaputran Subramaniam was appointed as Director.
Appointed
Niela Hariharan was appointed as Director.
Incorporation
19 Sep 2006
Penningtons Management Services Private Limited was registered on 19 Sep 2006 with Roc Delhi I & aged 20 years 1 month as per MCA records.

Frequently asked questions

Penningtons Management Services is an active private limited company based in New Delhi, Delhi, India. The company works in business and IT consulting, within the business outsourcing industry. It was incorporated on 19 September 2006 (20+ years old) and is registered under CIN U74140DL2006PTC154084.

Penningtons Management Services has 2 current directors:

The latest financial statements of Penningtons Management Services on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

No. Penningtons Management Services has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Penningtons Management Services is U74140DL2006PTC154084. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Penningtons Management Services has 2 court cases on record: 2 filed against it.

Penningtons Management Services was incorporated on 19 September 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.

Hariharaputran Subramaniam was appointed as Director on 19 Sep 2006. Niela Hariharan was appointed as Director on 19 Sep 2006.

The registered office of Penningtons Management Services is at 211 Sewak Bhawan 162 Wea Arya Samaj Road Karol Bagh, New Delhi, Delhi, India – 110005.

Penningtons Management Services operates in the business outsourcing industry, in the business and IT consulting segment.