Spa Properties Private Limited

Spa Properties Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U70200MH1999PTC120560 Incorporated 28 June 1999 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Revenue · FY 2023
₹2.8 Lakh
▲ 16% YoY
Net loss · FY 2023
₹6,100
Net margin -2.2%
EBITDA · FY 2023
₹2.65 Lakh
EBITDA margin 94.7%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹7.58 Cr
Secured borrowings
Company age
27 yrs
Est. 1999
Directors on board
3
As per MCA filings

About Spa Properties Private Limited

Data last updated:

Spa Properties Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 28 June 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U70200MH1999PTC120560.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Akhil Mohnot and Pramila Mohnot.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2023, the company reported a revenue of ₹2.8 Lakh, a growth of 16% compared to the previous year. For the same year it recorded a net loss of ₹6,100 (net margin -2.2%) and EBITDA of ₹2.65 Lakh (EBITDA margin 94.7%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 9% over five years.

As per MCA filings, the company has open charges of ₹7.58 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website spagroup.net.

Company details

CIN U70200MH1999PTC120560
Registration Number 120560
Incorporation Date 28 June 1999
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Spa Properties Private Limited's registered office is in Mumbai, Maharashtra. Its website is spagroup.net. Its e-mail address is in the company report.

  • Email
  • Social Media
  • Registered Address
    Ruby B Gr. Floor 52 Presidency Society, 7th Rd. Juhu Scheme, Mumbai, Maharashtra, India – 400049
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Spa Properties Private Limited, buy the company report.

Comprehensive company report
Spa Properties 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 Spa Properties is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

To see the full business activity and turnover split of Spa Properties Private Limited, buy the company report.

Financials of Spa Properties Private Limited

FY 2023 filings available

Spa Properties Private Limited reported revenue of ₹2.8 Lakh (up 16% YoY) for FY 2023.

Revenue · FY 2023
₹2.8 Lakh ▲ 16%
Net loss · FY 2023
₹6,100 margin -2.2%
EBITDA · FY 2023
₹2.65 Lakh margin 94.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 5%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 19%
3 years · compounded
▲ 114%
5 years · compounded
▲ 35%

Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 16% growth in the latest year. EBITDA rose 19% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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₹2.65 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹6,100
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin94.7%
Net Profit Margin-2.2%
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 Spa Properties Private Limited, buy the company report.

Board of directors of Spa Properties Private Limited

Spa Properties has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Peer comparison

Spa Properties Private Limited is compared with the 3 companies closest to it by revenue in the BFSI industry (Real Estate Leasing), with the same principal business activity (real estate activities with own or leased property), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Vec India Private Limited₹2.8 Lakh (FY 2020)4.0%Kolkata, West Bengal, India
Spa Properties Private Limitedthis company₹2.8 Lakh (FY 2023)-₹6,100-2.2%16.0%Mumbai, Maharashtra, India
P P Services Pvt Ltd₹2.8 Lakh (FY 2025)152.0%Kolkata, West Bengal, India
Exquisite Shelters Private Limited₹2.8 Lakh (FY 2020)49.0%Mumbai, Maharashtra, India

To see the full peer comparison of Spa Properties Private Limited, buy the company report.

Auditor

Spa Properties Private Limited is audited by BAKLIWAL & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
BAKLIWAL & COFY 2021130381W

Shareholding

The shareholding of Spa Properties Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2019FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Spa Properties Private Limited, buy the company report.

Charges & borrowings

Open charges
₹7.58 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹7.28 Cr
Punjab National Bank₹0.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Aug 2020100358915Others₹1.61 CrOpen
25 Sep 2018100240582Others₹5.67 CrOpen
22 Dec 200590354413Punjab National Bank₹30 LakhOpen

To see the full charge records of Spa Properties Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Spa Properties Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Spa Properties Private Limited has 5 board changes on record since 1999: 3 appointments and 2 cessations. The latest: Akhil Mohnot was appointed as Director on 30 Sep 2019.

AGM
Spa Properties Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Spa Properties Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.
Charges
A charge with Others of Rs. 160.75 Lakh registered on 13 Aug 2020 with Charge ID 100358915 was modified on 24 Sep 2021.
Charges
A charge with Others of Rs. 566.80 Lakh registered on 25 Sep 2018 with Charge ID 100240582 was modified on 24 Sep 2021.
Charges
A charge with Others amounted to Rs. 160.75 Lakh with Charge ID 100358915 was registered on 13 Aug 2020.
Appointed
Akhil Mohnot was appointed as Director.
Ceased
Pramila Mohnot ceased to be Additional Director.
Ceased
Akhil Mohnot ceased to be Director.
Appointed
Pramila Mohnot was appointed as Director.
Charges
A charge with Others amounted to Rs. 566.80 Lakh with Charge ID 100240582 was registered on 25 Sep 2018.
Charges
A charge with Punjab National Bank amounted to Rs. 30.00 Lakh with Charge ID 90354413 was registered on 22 Dec 2005.
Appointed
Surendra Mohnot was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Spa Properties is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate financing, within the financial services industry. It was incorporated on 28 June 1999 (27+ years old) and is registered under CIN U70200MH1999PTC120560.

Spa Properties has 3 current directors:

The latest financial statements of Spa Properties 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.

The CIN (Corporate Identification Number) of Spa Properties is U70200MH1999PTC120560. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Spa Properties has 1 court case on record: 1 filed against it. 1 is pending.

Spa Properties was incorporated on 28 June 1999, making it 27+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Spa Properties by revenue are Vec India Private Limited, P P Services Pvt Ltd, Exquisite Shelters Private Limited, all in the BFSI industry (Real Estate Leasing), with the same principal business activity (real estate activities with own or leased property).

Akhil Mohnot was appointed as Director on 30 Sep 2019. Pramila Mohnot ceased to be Additional Director on 30 Sep 2019. Akhil Mohnot ceased to be Director on 20 Apr 2019. Spa Properties has 5 board changes on record in total.

Spa Properties can be reached through the website spagroup.net. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Spa Properties is at Ruby B Gr. Floor 52 Presidency Society, 7th Rd. Juhu Scheme, Mumbai, Maharashtra, India – 400049.

Spa Properties operates in the financial services industry, in the real estate financing segment.