TMR Facility Management Private Limited

TMR Facility Management Private Limited - business services in Chiyyaram, Kerala, India. FY 2026 financials & compliance.
CIN U74999KL2017PTC049473 Incorporated 16 June 2017 ROC Ernakulam HQ Chiyyaram, Kerala, India
Active Private Limited Company business services MSME · Micro
Data last updated
Revenue · FY 2024
₹3.29 Cr
▲ 31% YoY
Net loss · FY 2024
₹2.29 Lakh
Net margin -0.7%
EBITDA · FY 2024
₹4.33 Lakh
EBITDA margin 1.3%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹31.26 Lakh
Secured borrowings
Company age
9 yrs
Est. 2017
Employees · EPFO
39
Provident fund records

About TMR Facility Management Private Limited

Data last updated:

TMR Facility Management Private Limited is a private limited company based in Chiyyaram, Kerala, India. It operates in the facility management segment of the business services sector. It was incorporated on 16 June 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U74999KL2017PTC049473. Its GSTIN is 32AAGCT3056L1Z9 (Kerala).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Rajesh Manickan (Managing Director) and Saly Rajesh.

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 Door No. 15/1 – 2 Kanimangalam P.O., Chiyyaram, Kerala, India – 680027.

As per the financials filed for FY 2024, the company reported a revenue of ₹3.29 Cr, a growth of 31% compared to the previous year. For the same year it recorded a net loss of ₹2.29 Lakh (net margin -0.7%) and EBITDA of ₹4.33 Lakh (EBITDA margin 1.3%). Revenue has grown at a compounded annual rate (CAGR) of 47% over three years and 73% over five years.

The company has about 39 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹31.26 Lakh on record.

TMR Facility Management Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-13-0007564). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tmrfacility.com.

Company details

CIN U74999KL2017PTC049473
Registration Number 049473
Incorporation Date 16 June 2017
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-KL-13-0007564
Key People
Rajesh Manickan Managing Director Saly Rajesh Director

Recognitions & Rankings of TMR Facility Management

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-KL-13-0007564

Contact details

TMR Facility Management Private Limited's registered office is in Chiyyaram, Kerala. Its website is tmrfacility.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    tmrfacility.com
  • Social Media
  • Registered Address
    Door No. 15/1 – 2 Kanimangalam P.O., Chiyyaram, Kerala, India – 680027
  • Industry
    Business Services, Facility Management

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

Comprehensive company report
TMR 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 TMR Facility Management is support service to organizations. In detail, this covers other support services to organizations.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN7Other support services to organizations

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

Financials of TMR Facility Management Private Limited

FY 2024 filings available

TMR Facility Management Private Limited reported revenue of ₹3.29 Cr (up 31% YoY) for FY 2024.

Revenue · FY 2024
₹3.29 Cr ▲ 31%
Net loss · FY 2024
₹2.29 Lakh margin -0.7%
EBITDA · FY 2024
₹4.33 Lakh margin 1.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 31%
3 years · compounded
▲ 47%
5 years · compounded
▲ 73%
EBITDA CAGR growth
1 year
▼ 69%
3 years · compounded
▲ 13%
5 years · compounded
▲ 48%

Revenue has grown at a compounded annual rate (CAGR) of 73% over five years, including 31% growth in the latest year. EBITDA fell 69% 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₹4.33 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin1.3%
Net Profit Margin-0.7%
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 TMR Facility Management Private Limited, buy the company report.

Board of directors of TMR Facility Management Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Saly RajeshDirector16 Jun 20179 Years 4 MonthsCurrent
Rajesh Manickan
Also directs: Pentaura Cinemas LLP
Managing Director16 Jun 20179 Years 4 MonthsCurrent
View all directors

Auditor

TMR Facility Management Private Limited is audited by Suresh Nair & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Suresh Nair & AssociatesFY 2023009612S

Shareholding

The shareholding of TMR 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 TMR Facility Management Private Limited, buy the company report.

Charges & borrowings

Open charges
₹31.26 Lakh
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹0.25 Cr
Hdfc Bank Limited₹0.06 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Dec 2021100510337Axis Bank Limited₹25 LakhOpen
13 Dec 2019100314652Hdfc Bank Limited₹2.99 LakhOpen
31 Aug 2019100297312Hdfc Bank Limited₹3.27 LakhOpen

To see the full charge records of TMR Facility Management 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 TMR Facility Management Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

TMR Facility Management Private Limited has a workforce of 39 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
39
Active EPFO establishments
1
Employee growth
-27.78%

GST

TMR Facility Management has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AAGCT3056L1Z9KeralaActive23 Mar 2019

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

Recent activity

TMR Facility Management Private Limited has 2 board changes on record since 2017: 2 appointments. The latest: Rajesh Manickan was appointed as Managing Director on 16 Jun 2017.

AGM
Tmr Facility Management Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Tmr Facility Management Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam.
Charges
A charge with Axis Bank Limited of Rs. 25.00 Lakh registered on 07 Dec 2021 with Charge ID 100510337 was modified on 16 Jun 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 25.00 Lakh with Charge ID 100510337 was registered on 07 Dec 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 2.99 Lakh with Charge ID 100314652 was registered on 13 Dec 2019.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 3.27 Lakh with Charge ID 100297312 was registered on 31 Aug 2019.
Appointed
Rajesh Manickan was appointed as Managing Director.
Appointed
Saly Rajesh was appointed as Director.
Incorporation
16 Jun 2017
Tmr Facility Management Private Limited was registered on 16 Jun 2017 with Roc Ernakulam & aged 9 years 4 months as per MCA records.

Frequently asked questions

TMR Facility Management is an active private limited company based in Chiyyaram, Kerala, India. The company works in facility management, within the business services industry. It was incorporated on 16 June 2017 (9+ years old) and is registered under CIN U74999KL2017PTC049473.

TMR Facility Management has 2 current directors:

The latest financial statements of TMR 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 2018 are in the company report.

The GSTIN of TMR Facility Management is 32AAGCT3056L1Z9, registered in Kerala.

The CIN (Corporate Identification Number) of TMR Facility Management is U74999KL2017PTC049473. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

TMR Facility Management was incorporated on 16 June 2017, making it 9+ years old. It is registered with the Registrar of Companies, Ernakulam.

Rajesh Manickan was appointed as Managing Director on 16 Jun 2017. Saly Rajesh was appointed as Director on 16 Jun 2017.

Yes, TMR Facility Management is registered as a micro enterprise under Udyam registration (number: UDYAM-KL-13-0007564).

TMR Facility Management can be reached through the website tmrfacility.com. Its registered office is in Chiyyaram, Kerala, India.

The registered office of TMR Facility Management is at Door No. 151 – 2 Kanimangalam P.O., Chiyyaram, Kerala, India – 680027.