Sys Facilityproviders Private Limited
About Sys Facilityproviders Private Limited
Data last updated:
Sys Facilityproviders Private Limited is a private limited company based in Dehradun, Uttarakhand, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 03 March 2014 and has been in existence for over 12 years.
The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U81100UR2014PTC001062. Its GSTIN is 05AAUCS3515P1ZP (Uttarakhand).
The company has an authorised share capital of ₹2 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Meghna Agarwal and Amit Agarwal.
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 1 Inder Road, Dehradun, Uttarakhand, India – 248001.
As per the financials filed for FY 2024, the company reported a revenue of ₹3.62 Cr, a decline of 6% compared to the previous year. For the same year it recorded a net profit of ₹18.05 Lakh (net margin 5%) and EBITDA of ₹24.88 Lakh (EBITDA margin 6.9%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 14% over five years.
The company is associated with 1 brand: SYS Facility Providers. As per MCA filings, the company has satisfied charges of ₹15 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN history
Sys Facilityproviders has one previous CIN (Corporate Identification Number): U93000UR2014PTC001062. The current CIN is U81100UR2014PTC001062, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U81100UR2014PTC001062 | Current |
| U93000UR2014PTC001062 | Previous |
Contact details
Sys Facilityproviders Private Limited's registered office is in Dehradun, Uttarakhand.
- Registered Address1 Inder Road, Dehradun, Uttarakhand, India – 248001
- IndustryTravel and Hospitality, Hotel & Accommodation Services
- 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
Brands
Sys Facilityproviders operates one associated brand: SYS Facility Providers. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Provides professional cleaning and housekeeping for homes, offices, and establishments. | sysfacilities.com |
Business activity
The main business activity of Sys Facilityproviders is professional, scientific and technical. In detail, this covers other professional, scientific and technical activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| M | Professional, Scientific and Technical | M9 | Other professional, scientific and technical activities |
To see the full business activity and turnover split of Sys Facilityproviders Private Limited, buy the company report.
Financials of Sys Facilityproviders Private Limited
FY 2024 filings availableSys Facilityproviders Private Limited reported revenue of ₹3.62 Cr (down 6% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR)
Revenue fell 6% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 14%. EBITDA rose 18% 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹24.88 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹18.05 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 6.9% | ||||
| Net Profit Margin | 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 Sys Facilityproviders Private Limited, buy the company report.
Board of directors of Sys Facilityproviders Private Limited
Sys Facilityproviders has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Meghna Agarwal | Director | 29 Jun 2018 | 8 Years 3 Months | Current |
| Amit Agarwal Also directs: Silq Spaces LLP, Sys Facilityproviders LLP, Unison Infratech Private Limited and 5 more | Director | 29 Jun 2018 | 8 Years 3 Months | Current |
| Anuj Aggarwal Also directs: Silq Spaces LLP, Sys Facilityproviders LLP, Unison Infratech Private Limited and 5 more | Director | 29 Jun 2018 | 8 Years 3 Months | Current |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 14 Jul 2017 | 100164576 | Others | ₹15 Lakh | Satisfied |
To see the full charge records of Sys Facilityproviders Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Sys Facilityproviders 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 Sys Facilityproviders Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Sys Facilityproviders has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 05AAUCS3515P1ZP | Uttarakhand | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Sys Facilityproviders Private Limited, buy the company report.
Recent activity
Sys Facilityproviders Private Limited has 5 board changes on record since 2018: 3 appointments and 2 cessations. The latest: Gaurav Aggarwal ceased to be Director on 31 May 2021.
Frequently asked questions
Sys Facilityproviders is an active private limited company based in Dehradun, Uttarakhand, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 03 March 2014 (12+ years old) and is registered under CIN U81100UR2014PTC001062.
Sys Facilityproviders has 3 current directors:
- Meghna Agarwal - Director
- Amit Agarwal - Director
- Anuj Aggarwal - Director
The latest financial statements of Sys Facilityproviders 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 2015 are in the company report.
The GSTIN of Sys Facilityproviders is 05AAUCS3515P1ZP, registered in Uttarakhand.
The CIN (Corporate Identification Number) of Sys Facilityproviders is U81100UR2014PTC001062. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Sys Facilityproviders was incorporated on 03 March 2014, making it 12+ years old. It is registered with the Registrar of Companies, Uttarakhand.
Gaurav Aggarwal ceased to be Director on 31 May 2021. Shruti Aggarwal ceased to be Director on 31 May 2021. Amit Agarwal was appointed as Director on 29 Jun 2018. Sys Facilityproviders has 5 board changes on record in total.
The registered office of Sys Facilityproviders is at 1 Inder Road, Dehradun, Uttarakhand, India – 248001.
Sys Facilityproviders operates in the travel and hospitality industry, in the hotel and accommodation services segment.
Sys Facilityproviders has no open charges and satisfied charges of ₹15 Lakh as per latest MCA filings.