MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MP-10-0006490
Ultimate Ventures Security System Private Limited - information technology in Bhopal, Madhya Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹17.03 Cr
▲ 11% YoY
Net profit · FY 2025
₹28.09 Lakh
Net margin 1.6%
EBITDA · FY 2025
₹62.07 Lakh
EBITDA margin 3.6%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹13 Lakh
Issued & subscribed
Open charges
₹75 Lakh
Satisfied ₹52 Lakh
Company age
12 yrs
Est. 2014
Employees · EPFO
27
Provident fund records
About Ultimate Ventures Security System Private Limited
Data last updated:
Ultimate Ventures Security System Private Limited is a private limited company based in Bhopal, Madhya Pradesh, India. It operates in the IT products retail and distribution segment of the technology and IT services sector. It was incorporated on 01 September 2014 and has been in existence for over 12 years.
The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U74999MP2014PTC033123. Its GSTIN is 23AABCU7605H2ZH (Madhya Pradesh). The company holds 6 GST registrations, of which 5 are active.
The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹13 Lakh. It is led by directors Sadhana Shrivastava and Santosh Kumar Shrivastava.
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 Bhopal, Madhya Pradesh.
As per the financials filed for FY 2025, the company reported a revenue of ₹17.03 Cr, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹28.09 Lakh (net margin 1.6%) and EBITDA of ₹62.07 Lakh (EBITDA margin 3.6%). Revenue has grown at a compounded annual rate (CAGR) of 29% over three years and 24% over five years.
The company has about 27 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹75 Lakh and satisfied charges of ₹52 Lakh on record. Court records list 1 case involving the company, including 1 filed by the company.
Ultimate Ventures Security System Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-10-0006490). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ultimatevss.com.
Company details
CIN U74999MP2014PTC033123
Registration Number 033123
Incorporation Date 01 September 2014
ROC Gwalior
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 Small
Udyam Registration UDYAM-MP-10-0006490
Recognitions & Rankings of Ultimate Ventures Security System
Contact details
Ultimate Ventures Security System Private Limited's registered office is in Bhopal, Madhya Pradesh. Its website is ultimatevss.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressOffice No. 311 Iiird Floor Chinar Incube Business Center Hoshangaba, D Road, Bhopal, Madhya Pradesh, India – 462001
- IndustryInformation Technology, IT Products Retail & Distribution
To see the full contact details of Ultimate Ventures Security System Private Limited, buy the company report.
Comprehensive company report
Ultimate Ventures Security System 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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Secure checkout · GST invoice included
Business activity
The main business activity of Ultimate Ventures Security System is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Ultimate Ventures Security System Private Limited, buy the company report.
Financials of Ultimate Ventures Security System Private Limited
FY 2024 filings availableUltimate Ventures Security System Private Limited reported revenue of ₹17.03 Cr (up 11% YoY) for FY 2025.
Revenue · FY 2025
₹17.03 Cr ▲ 11%
Net profit · FY 2025
₹28.09 Lakh margin 1.6%
EBITDA · FY 2025
₹62.07 Lakh margin 3.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 29%
5 years · compounded
▲ 24%
EBITDA CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 22%
5 years · compounded
▲ 17%
Revenue has grown at a compounded annual rate (CAGR) of 24% over five years, including 11% growth in the latest year. EBITDA rose 2% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
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| Total Expenses | |||||
| EBITDA | ₹62.07 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹28.09 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
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| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 3.6% | ||||
| Net Profit Margin | 1.6% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
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To see the full financial statements and ratios of Ultimate Ventures Security System Private Limited, buy the company report.
Board of directors of Ultimate Ventures Security System Private Limited
Ultimate Ventures Security System has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sadhana Shrivastava | Director | 01 Sep 2014 | 12 Years 2 Months | Current |
| Santosh Kumar Shrivastava | Director | 01 Sep 2014 | 12 Years 2 Months | Current |
Peer comparison
Ultimate Ventures Security System Private Limited is compared with the 5 companies closest to it by revenue in the Information Technology industry (IT Products Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Gamut Electronics Private Limited | ₹17.18 Cr (FY 2024) | 26.0% | Indore, Madhya Pradesh, India | |||
| Ortus Automation Private Limited | ₹17.17 Cr (FY 2024) | -15.0% | Mumbai, Maharashtra, India | |||
| Octane Biotech Private Limited | ₹17.08 Cr (FY 2025) | 1.0% | Lucknow, Uttar Pradesh, India | |||
| Radiant Info Solutions Private Limited | ₹17.06 Cr (FY 2025) | -18.0% | New Delhi, Delhi, India | |||
| Ultimate Ventures Security System Private Limitedthis company | ₹17.03 Cr (FY 2025) | ₹28.09 Lakh | 1.6% | 11.0% | 27 | Bhopal, Madhya Pradesh, India |
| Karan Marking Systems Private Limited | ₹17.02 Cr (FY 2025) | 8.0% | Mumbai, Maharashtra, India |
To see the full peer comparison of Ultimate Ventures Security System Private Limited, buy the company report.
Auditor
Ultimate Ventures Security System Private Limited is audited by N A S D & Associates for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| N A S D & Associates | FY 2022 | 027501C |
Shareholding
The shareholding of Ultimate Ventures Security System 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Ultimate Ventures Security System Private Limited, buy the company report.
Charges & borrowings
Open charges
₹75 Lakh
Satisfied charges
₹52 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 17 Jul 2023 | 100761083 | Others | ₹63 Lakh | Open | |
| 24 Nov 2016 | 100068687 | Others | ₹12 Lakh | Open | |
| 27 Oct 2022 | 100622138 | Tata Capital Housing Finance Limited | ₹52 Lakh | Satisfied |
To see the full charge records of Ultimate Ventures Security System Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
Ultimate Ventures Security System Private Limited has 1 court case on record: 1 filed by Ultimate Ventures Security System. All case is disposed.
Total cases
1
Filed by the company
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 0 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Madhya Pradesh | Writ petition | Filed by the company against Bank of India | Disposed |
To see the full case history of Ultimate Ventures Security System 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 Ultimate Ventures Security System Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Ultimate Ventures Security System Private Limited has a workforce of 27 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.
Employee count
27
Active EPFO establishments
1
Employee growth
50%
GST
Ultimate Ventures Security System has 6 GST registrations: 5 active and 1 cancelled or inactive. The first 4 active GSTINs are listed below.
Total GSTINs
6
Active
5
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 23AABCU7605H2ZH | Madhya Pradesh | Active | 01 Jul 2017 |
| 06AHZPP9603J1ZJ | Haryana | Active | 01 Jul 2017 |
| 09AABCU7605H1Z8 | Uttar Pradesh | Active | 01 Jul 2017 |
| 22AABCU7605H1ZK | Chattisgarh | Active | 11 Aug 2017 |
To see the full GST registrations and return filing status of Ultimate Ventures Security System Private Limited, buy the company report.
Recent activity
Ultimate Ventures Security System Private Limited has 2 board changes on record since 2014: 2 appointments. The latest: Sadhana Shrivastava was appointed as Director on 01 Sep 2014.
AGM
Ultimate Ventures Security System Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ultimate Ventures Security System Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.
Charges
A charge with Others amounted to Rs. 63.00 Lakh with Charge ID 100761083 was registered on 17 Jul 2023.
Charges
A charge registered on 27 Oct 2022 via Charge ID 100622138 with Tata Capital Housing Finance Limited was fully satisfied on 12 Jul 2023.
Charges
A charge with Tata Capital Housing Finance Limited amounted to Rs. 52.00 Lakh with Charge ID 100622138 was registered on 27 Oct 2022.
Charges
A charge with Others amounted to Rs. 12.00 Lakh with Charge ID 100068687 was registered on 24 Nov 2016.
Appointed
Sadhana Shrivastava was appointed as Director.
Appointed
Santosh Kumar Shrivastava was appointed as Director.
Incorporation
01 Sep 2014
Ultimate Ventures Security System Private Limited was registered on 01 Sep 2014 with Roc Gwalior & aged 12 years 2 months as per MCA records.
Frequently asked questions
Ultimate Ventures Security System is an active private limited company based in Bhopal, Madhya Pradesh, India. The company works in IT products retail and distribution, within the information technology industry. It was incorporated on 01 September 2014 (12+ years old) and is registered under CIN U74999MP2014PTC033123.
Ultimate Ventures Security System has 2 current directors:
- Sadhana Shrivastava - Director
- Santosh Kumar Shrivastava - Director
The latest financial statements of Ultimate Ventures Security System 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 Ultimate Ventures Security System is 23AABCU7605H2ZH, registered in Madhya Pradesh. The company has 6 GST registrations in all, of which 5 are active and 1 is cancelled or inactive. Other active GSTINs include 06AHZPP9603J1ZJ (Haryana), 09AABCU7605H1Z8 (Uttar Pradesh), 22AABCU7605H1ZK (Chattisgarh).
The CIN (Corporate Identification Number) of Ultimate Ventures Security System is U74999MP2014PTC033123. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ultimate Ventures Security System has 1 court case on record: 1 filed by the company.
Ultimate Ventures Security System was incorporated on 01 September 2014, making it 12+ years old. It is registered with the Registrar of Companies, Gwalior.
The peers of Ultimate Ventures Security System by revenue are Gamut Electronics Private Limited, Ortus Automation Private Limited, Octane Biotech Private Limited, Radiant Info Solutions Private Limited, Karan Marking Systems Private Limited, all in the Information Technology industry (IT Products Retail and Distribution), with the same principal business activity (wholesale trading).
Sadhana Shrivastava was appointed as Director on 01 Sep 2014. Santosh Kumar Shrivastava was appointed as Director on 01 Sep 2014.
Yes, Ultimate Ventures Security System is registered as a small enterprise under Udyam registration (number: UDYAM-MP-10-0006490).
Ultimate Ventures Security System can be reached through the website ultimatevss.com. Its registered office is in Bhopal, Madhya Pradesh, India.
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