Sereno Facility Management Private Limited

Sereno Facility Management Private Limited - business services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U93000DL2015PTC280018 Incorporated 12 May 2015 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company business services
Data last updated
Revenue · FY 2024
₹4.84 Cr
▲ 54% YoY
Net loss · FY 2024
₹15.93 Lakh
Net margin -3.3%
EBITDA · FY 2024
-₹15.95 Lakh
EBITDA margin -3.3%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
11 yrs
Est. 2015
Employees · EPFO
19
Provident fund records
Directors on board
2
As per MCA filings

About Sereno Facility Management Private Limited

Data last updated:

Sereno Facility Management Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the facility management segment of the business services sector. It was incorporated on 12 May 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U93000DL2015PTC280018. Its GSTIN is 08AAVCS7896J1Z2 (Rajasthan). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Pawan Kumar and Rahul Arora.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at F12 252 Nazar Singh Complex Sant Nagar, New Delhi, Delhi, India – 110065.

As per the financials filed for FY 2024, the company reported a revenue of ₹4.84 Cr, a growth of 54% compared to the previous year. For the same year it recorded a net loss of ₹15.93 Lakh (net margin -3.3%) and EBITDA of -₹15.95 Lakh (EBITDA margin -3.3%). Revenue has grown at a compounded annual rate (CAGR) of 22% over three years and 16% over five years.

The company has about 19 employees on its provident fund (EPFO) records.

Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U93000DL2015PTC280018
Registration Number 280018
Incorporation Date 12 May 2015
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Sereno 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 Address
    F12 252 Nazar Singh Complex Sant Nagar, New Delhi, Delhi, India – 110065
  • Industry
    Business Services, Facility Management

To see the full contact details of Sereno Facility Management Private Limited, buy the company report.

Comprehensive company report
Sereno Facility Management 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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Business activity

The main business activity of Sereno Facility Management is personal and household service. In detail, this covers other personal service activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
SPersonal and Household serviceS4Other Personal service activities

To see the full business activity and turnover split of Sereno Facility Management Private Limited, buy the company report.

Financials of Sereno Facility Management Private Limited

FY 2024 filings available

Sereno Facility Management Private Limited reported revenue of ₹4.84 Cr (up 54% YoY) for FY 2024.

Revenue · FY 2024
₹4.84 Cr ▲ 54%
Net loss · FY 2024
₹15.93 Lakh margin -3.3%
EBITDA · FY 2024
-₹15.95 Lakh margin -3.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 54%
3 years · compounded
▲ 22%
5 years · compounded
▲ 16%
EBITDA CAGR growth
1 year
▲ 55%
3 years · compounded
▼ 52%
5 years · compounded
▼ 27%

Revenue has grown at a compounded annual rate (CAGR) of 16% over five years, including 54% growth in the latest year. EBITDA rose 55% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹15.95 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹15.93 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-3.3%
Net Profit Margin-3.3%
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 Sereno Facility Management Private Limited, buy the company report.

Board of directors of Sereno Facility Management Private Limited

Sereno Facility Management has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Pawan KumarDirector12 May 201511 Years 5 MonthsCurrent
Rahul AroraDirector12 May 201511 Years 5 MonthsCurrent

Auditor

Sereno Facility Management Private Limited is audited by A BANSHAL & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
A BANSHAL & ASSOCIATESFY 2023021400N0

Shareholding

The shareholding of Sereno Facility Management Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Sereno Facility Management Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Sereno Facility Management Private Limited has a workforce of 19 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
19
Active EPFO establishments
1
Employee growth
-20.83%

GST

Sereno Facility Management has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
08AAVCS7896J1Z2RajasthanActive15 Nov 2017
06AAVCS7896J1Z6HaryanaActive23 Aug 2023

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

Recent activity

Sereno Facility Management Private Limited has 2 board changes on record since 2015: 2 appointments. The latest: Pawan Kumar was appointed as Director on 12 May 2015.

AGM
Sereno Facility Management Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Sereno Facility Management Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Appointed
Pawan Kumar was appointed as Director.
Appointed
Rahul Arora was appointed as Director.
Incorporation
12 May 2015
Sereno Facility Management Private Limited was registered on 12 May 2015 with Roc Delhi & aged 11 years 6 months as per MCA records.

Frequently asked questions

Sereno 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 12 May 2015 (11+ years old) and is registered under CIN U93000DL2015PTC280018.

Sereno Facility Management has 2 current directors:

The latest financial statements of Sereno Facility Management on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2016 are in the company report.

The GSTIN of Sereno Facility Management is 08AAVCS7896J1Z2, registered in Rajasthan. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 06AAVCS7896J1Z6 (Haryana).

The CIN (Corporate Identification Number) of Sereno Facility Management is U93000DL2015PTC280018. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sereno Facility Management has 1 court case on record: 1 filed by the company.

Sereno Facility Management was incorporated on 12 May 2015, making it 11+ years old. It is registered with the Registrar of Companies, Delhi.

Pawan Kumar was appointed as Director on 12 May 2015. Rahul Arora was appointed as Director on 12 May 2015.

The registered office of Sereno Facility Management is at F12 252 Nazar Singh Complex Sant Nagar, New Delhi, Delhi, India – 110065.

Sereno Facility Management operates in the business services industry, in the facility management segment.