Secura Facility Management Private Limited
About Secura Facility Management Private Limited
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Secura Facility Management Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the security and surveillance segment of the business services sector. It was incorporated on 27 December 2013 and has been in existence for over 13 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U93090DL2013PTC262855. The company has 1 GST registration on record, which is no longer active.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 Mohd Juned Ahmed Khan and Mohd Auranzeb.
Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at 52/3 Ground Floor Old Village Jasola, New Delhi, Delhi, India – 110025.
As per the financials filed for FY 2018, the company reported a revenue of ₹4.09 Cr, a decline of 65% compared to the previous year. For the same year it recorded a net loss of ₹2.29 Lakh (net margin -0.6%) and EBITDA of ₹23.47 Lakh (EBITDA margin 5.7%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years.
The company has about 174 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹40 Lakh on record. Court records list 21 cases involving the company, including 1 filed by the company and 20 filed against it; 2 cases are pending.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Secura 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 Address52/3 Ground Floor Old Village Jasola, New Delhi, Delhi, India – 110025
- IndustryBusiness Services, Security & Surveillance
To see the full contact details of Secura 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 Secura Facility Management is support service to organizations. In detail, this covers security and investigation activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| N | Support service to Organizations | N4 | Security and investigation activities |
To see the full business activity and turnover split of Secura Facility Management Private Limited, buy the company report.
Financials of Secura Facility Management Private Limited
FY 2018 filings availableSecura Facility Management Private Limited reported revenue of ₹4.09 Cr (down 65% YoY) for FY 2018.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 2% over three years, including a 65% fall in the latest year. EBITDA fell 10% 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 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | ₹4.09 Cr | |||
| Other Income | ||||
| Total Revenue | ||||
| Cost of Materials Consumed | ||||
| Employee Benefit Expense | ||||
| Finance Costs | ||||
| Depreciation and Amortisation | ||||
| Other Expenses | ||||
| Total Expenses | ||||
| EBITDA | ₹23.47 Lakh | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | -₹2.29 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 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | 5.7% | |||
| Net Profit Margin | -0.6% | |||
| 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 Secura Facility Management Private Limited, buy the company report.
Board of directors of Secura Facility Management Private Limited
Secura Facility Management has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mohd Juned Ahmed Khan | Director | 09 Jan 2018 | 8 Years 9 Months | Current |
| Mohd Auranzeb | Director | 09 Jan 2018 | 8 Years 9 Months | Current |
Auditor
Secura Facility Management Private Limited is audited by M SHORAN & ASSOCIATES for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| M SHORAN & ASSOCIATES | FY 2018 | 012165N |
Shareholding
The shareholding of Secura Facility Management Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Secura Facility Management Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 25 Sep 2017 | 100167031 | Yes Bank Limited | ₹40 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
Secura Facility Management Private Limited has 21 court cases on record: 1 filed by Secura Facility Management, 20 filed against it. 2 cases are pending and 19 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 21 | 20 | 2 |
Cases on record (5 of 21)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Ahmedabad, Gujarat | Criminal complaint | Filed against the company by Kotak Mahindra Bank Ltd | Pending |
| District court, South East, Delhi | Execution petition | Filed against the company by M/S Kotak Mahindra Bank Ltd. | Disposed |
| District court, South East, Delhi | Execution petition | Filed against the company by Kotak Mahindra Bank Ltd | Disposed |
| District court, North West, Delhi | Court case (OMP (I) (COMM.)) | Filed against the company by Kotak Mahindra Bank Ltd. | Disposed |
| District court, East, Delhi | Court case (OMP (I)(COMM.)) | Filed against the company by Kotak Mahindra Bank Ltd | Disposed |
To see the full case history of Secura 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 Secura Facility Management Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Secura Facility Management Private Limited has a workforce of 174 employees on its EPFO records as of Apr 01, 2024, across 1 active EPFO establishment.
GST
Secura Facility Management 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 Secura Facility Management Private Limited, buy the company report.
Recent activity
Secura Facility Management Private Limited has 6 board changes on record since 2015: 2 appointments and 4 cessations. The latest: Ashar Asif Zaidi ceased to be Director on 15 Jan 2018.
Frequently asked questions
Secura Facility Management is an active private limited company based in New Delhi, Delhi, India. The company works in security and surveillance, within the business services industry. It was incorporated on 27 December 2013 (13+ years old) and is registered under CIN U93090DL2013PTC262855.
Secura Facility Management has 2 current directors:
- Mohd Juned Ahmed Khan - Director
- Mohd Auranzeb - Director
The latest financial statements of Secura Facility Management on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.
No. Secura Facility Management has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Secura Facility Management is U93090DL2013PTC262855. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Secura Facility Management has 21 court cases on record: 1 filed by the company and 20 filed against it. 2 are pending.
Secura Facility Management was incorporated on 27 December 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.
Ashar Asif Zaidi ceased to be Director on 15 Jan 2018. Sayyada Zeb Asif Zaidi ceased to be Director on 15 Jan 2018. Mohd Auranzeb was appointed as Director on 09 Jan 2018. Secura Facility Management has 6 board changes on record in total.
The registered office of Secura Facility Management is at 523 Ground Floor Old Village Jasola, New Delhi, Delhi, India – 110025.
Secura Facility Management operates in the business services industry, in the security and surveillance segment.
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