PMS Hospitality Private Limited
About PMS Hospitality Private Limited
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PMS Hospitality Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 19 April 2013 and has been in existence for over 13 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH2013PTC242143. The company has 1 GST registration on record, which is no longer active.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 including Lakshmi Narayan Mhatre and Prafullata Manoj Mhatre.
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 Navi Mumbai, Maharashtra.
As per the financials filed for FY 2017, the company reported a revenue of ₹83.6 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹26.31 Lakh (net margin 31.5%) and EBITDA of ₹39.3 Lakh (EBITDA margin 47%).
As per MCA filings, the company has open charges of ₹5 Cr on record.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
PMS Hospitality Private Limited's registered office is in Navi Mumbai, Maharashtra. Its e-mail address is in the company report.
- Email
- Registered AddressPlot No. Pap – Rx – 30 Rabale MIDC Opp. Rabale Railway Station Ttc Industrial Area Ra, Bale, Navi Mumbai, Maharashtra, India – 400701
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of PMS Hospitality 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 PMS Hospitality is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I2 | Food and beverage services provided by hotels, restaurants, caterers, etc. |
To see the full business activity and turnover split of PMS Hospitality Private Limited, buy the company report.
Financials of PMS Hospitality Private Limited
FY 2017 filings availablePMS Hospitality Private Limited reported revenue of ₹83.6 Lakh (up 653% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR)
Revenue rose 653% in the latest 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 | ₹83.6 Lakh | ||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | ₹39.3 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | ₹26.31 Lakh | ||
| 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 | 47% | ||
| Net Profit Margin | 31.5% | ||
| 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 PMS Hospitality Private Limited, buy the company report.
Board of directors of PMS Hospitality Private Limited
PMS Hospitality has 3 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Lakshmi Narayan Mhatre Also directs: Blackberry Enterprises Private Limited | Director | 19 Apr 2013 | 13 Years 6 Months | Current |
| Prafullata Manoj Mhatre Also directs: Savita Heatreaters Private Limited | Director | 19 Apr 2013 | 13 Years 6 Months | Current |
| Manoj Narayan Mhatre Also directs: Savita Heatreaters Private Limited | Director | 19 Apr 2013 | 13 Years 6 Months | Current |
Auditor
PMS Hospitality Private Limited is audited by S U RADHAKRISHNANI & co for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S U RADHAKRISHNANI & co | FY 2017 |
Shareholding
The shareholding of PMS Hospitality Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of PMS Hospitality Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 Jan 2014 | 10478251 | Nkgsb Co-Operative Bank Ltd. | ₹5 Cr | Open |
To see the full charge records of PMS Hospitality Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving PMS Hospitality 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 PMS Hospitality Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
PMS Hospitality 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 PMS Hospitality Private Limited, buy the company report.
Recent activity
PMS Hospitality Private Limited has 3 board changes on record since 2013: 3 appointments. The latest: Lakshmi Narayan Mhatre was appointed as Director on 19 Apr 2013.
Frequently asked questions
PMS Hospitality is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 19 April 2013 (13+ years old) and is registered under CIN U55101MH2013PTC242143.
PMS Hospitality has 3 current directors:
- Lakshmi Narayan Mhatre - Director
- Prafullata Manoj Mhatre - Director
- Manoj Narayan Mhatre - Director
The latest financial statements of PMS Hospitality 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. PMS Hospitality has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of PMS Hospitality is U55101MH2013PTC242143. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
PMS Hospitality was incorporated on 19 April 2013, making it 13+ years old. It is registered with the Registrar of Companies, Mumbai.
Lakshmi Narayan Mhatre was appointed as Director on 19 Apr 2013. Manoj Narayan Mhatre was appointed as Director on 19 Apr 2013. Prafullata Manoj Mhatre was appointed as Director on 19 Apr 2013.
The registered office of PMS Hospitality is at Plot No. Pap – Rx – 30 Rabale MIDC Opp. Rabale Railway Station Ttc Industrial Area Ra, Bale, Navi Mumbai, Maharashtra, India – 400701.
PMS Hospitality operates in the travel and hospitality industry, in the hotel and accommodation services segment.
PMS Hospitality has open charges of ₹5 Cr and no satisfied charges on record as per latest MCA filings.
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