PHR Hotels Private Limited
About PHR Hotels Private Limited
Data last updated:
PHR Hotels Private Limited was a private limited company based in New Delhi, Delhi, India. The company has been struck off by the Registrar of Companies, typically due to non-filing of annual returns or failure to commence business. It is no longer operational and cannot enter into any legal contracts or agreements. It operated in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 20 July 2005.
The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U74110DL2005PTC138918. Its GSTIN is 07AAJCS4766R1ZD (Delhi). The company held 2 GST registrations, of which 1 is active.
The company had an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It was led by directors including Nitin Kumar and Shefali Tiwari.
Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office was at B – 507 Ansal Chamber – I Bhikaji Cama Place, New Delhi, Delhi, India – 110066.
As per the financials filed for FY 2021, the company reported a revenue of ₹39,110, a decline of 98% compared to the previous year. For the same year it recorded a net loss of ₹18,050 (net margin -46.2%) and EBITDA of ₹20,547 (EBITDA margin 52.5%). Revenue has grown at a compounded annual rate (CAGR) of 63% over three years and 28% over five years.
Company details
CIN history
PHR Hotels has one previous CIN (Corporate Identification Number): U45201DL2005PTC138918. The current CIN is U74110DL2005PTC138918, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U74110DL2005PTC138918 | Current |
| U45201DL2005PTC138918 | Previous |
Contact details
PHR Hotels 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 AddressB – 507 Ansal Chamber – I Bhikaji Cama Place, New Delhi, Delhi, India – 110066
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of PHR 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 PHR 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 PHR Hotels Private Limited, buy the company report.
Financials of PHR Hotels Private Limited
FY 2021 filings availablePHR Hotels Private Limited reported revenue of ₹39,110 (down 98% YoY) for FY 2021.
Compounded Annual Growth Rate (CAGR)
Revenue fell 98% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 28%. EBITDA rose 112% 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 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| 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 | ₹20,547 | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹18,050 | ||||
| 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 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 52.5% | ||||
| Net Profit Margin | -46.2% | ||||
| 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 PHR Hotels Private Limited, buy the company report.
Board of directors of PHR Hotels Private Limited
PHR Hotels has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Nitin Kumar | Director | 10 May 2017 | 9 Years 5 Months | As last reported |
| Shefali Tiwari | Director | 01 Mar 2016 | 10 Years 8 Months | As last reported |
| Vivek Tiwari | Director | 01 Mar 2016 | 10 Years 8 Months | As last reported |
Auditor
PHR Hotels Private Limited is audited by ANILRAM&CO. for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| ANILRAM&CO. | FY 2017 | 513027C |
Shareholding
The shareholding of PHR Hotels 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 PHR Hotels Private Limited, buy the company report.
Legal cases
No court or tribunal cases involving PHR Hotels Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for PHR Hotels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
PHR Hotels has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAJCS4766R1ZD | Delhi | Active | 08 Nov 2017 |
To see the full GST registrations and return filing status of PHR Hotels Private Limited, buy the company report.
Recent activity
PHR Hotels Private Limited has 10 board changes on record since 2013: 3 appointments and 7 cessations. The latest: Nitin Kumar ceased to be Additional Director on 28 Sep 2018.
1 earlier event is in the company report.
Frequently asked questions
PHR Hotels has a status of "Struck Off" as per MCA records. This means the company has been officially removed from the Register of Companies, typically due to non-filing of annual returns or failure to commence business within one year of incorporation. A struck-off company cannot enter into any legal contracts or agreements, and any dealings with such an entity carry significant legal and financial risk.
PHR Hotels was a private limited company based in New Delhi, Delhi, India. The company worked in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 20 July 2005 and is registered under CIN U74110DL2005PTC138918. The company has been struck off by the Registrar of Companies and is no longer operational.
PHR Hotels had 3 directors:
- Nitin Kumar - Director
- Shefali Tiwari - Director
- Vivek Tiwari - Director
The CIN (Corporate Identification Number) of PHR Hotels is U74110DL2005PTC138918. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
The registered office of PHR Hotels is at B – 507 Ansal Chamber – I Bhikaji Cama Place, New Delhi, Delhi, India – 110066.
PHR Hotels was incorporated on 20 July 2005. It is registered with the Registrar of Companies, Delhi.
The latest financial statements of PHR Hotels on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.
The GSTIN of PHR Hotels is 07AAJCS4766R1ZD, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
PHR Hotels operated in the travel and hospitality industry, in the hotel and accommodation services segment. It worked in this industry before it was struck off.
Nitin Kumar ceased to be Additional Director on 28 Sep 2018. Nitin Kumar was appointed as Director on 10 May 2017. Kulbhushan ceased to be Director on 01 Mar 2016. PHR Hotels has 10 board changes on record in total.
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.
