Uttam Medical Concierge Private Limited

Uttam Medical Concierge Private Limited - business outsourcing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U24111DL2000PTC106045 Incorporated 01 June 2000 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company business outsourcing
Data last updated
Revenue · FY 2023
₹1.12 Cr
▼ 12% YoY
Net loss · FY 2023
₹21.54 Lakh
Net margin -19.2%
EBITDA · FY 2023
-₹25.38 Lakh
EBITDA margin -22.6%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.21 Cr
Issued & subscribed
Satisfied charges
₹3.12 Cr
No open charges
Company age
26 yrs
Est. 2000
Directors on board
2
As per MCA filings

About Uttam Medical Concierge Private Limited

Data last updated:

Uttam Medical Concierge Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the business process outsourcing sector. It was incorporated on 01 June 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U24111DL2000PTC106045. Its GSTIN is 07AAACU8534A1ZL (Delhi).

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.21 Cr. It was formerly known as Uttam Special Gases Private Limited. It is led by directors Karan Bhatia (Managing Director) and Aanchal Bhatia.

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 38 Rajinder Park, New Delhi, Delhi, India – 110060.

As per the financials filed for FY 2023, the company reported a revenue of ₹1.12 Cr, a decline of 12% compared to the previous year. For the same year it recorded a net loss of ₹21.54 Lakh (net margin -19.2%) and EBITDA of -₹25.38 Lakh (EBITDA margin -22.6%). Revenue has grown at a compounded annual rate (CAGR) of 47% over three years and 7% over five years.

The company is associated with 1 brand: Texas Medical Concierge. As per MCA filings, the company has satisfied charges of ₹3.12 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company. The company has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹2.6 Cr; the latest was in March 2012.

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

Company details

CIN U24111DL2000PTC106045
Registration Number 106045
Incorporation Date 01 June 2000
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

Uttam Medical Concierge Private Limited's registered office is in New Delhi, Delhi. Its website is texasmedicalconcierge.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    38 Rajinder Park, New Delhi, Delhi, India – 110060
  • Industry
    Business Outsourcing, Business Process Outsourcing

To see the full contact details of Uttam Medical Concierge Private Limited, buy the company report.

Comprehensive company report
Uttam Medical Concierge 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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Brands

Uttam Medical Concierge operates one associated brand: Texas Medical Concierge. Each brand links to its own profile.

BrandDescriptionWebsite
Provides health advocacy, second opinions, and medical records management globally.texasmedicalconcierge.in

Business activity

The main business activity of Uttam Medical Concierge is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Uttam Medical Concierge Private Limited, buy the company report.

Financials of Uttam Medical Concierge Private Limited

FY 2023 filings available

Uttam Medical Concierge Private Limited reported revenue of ₹1.12 Cr (down 12% YoY) for FY 2023.

Revenue · FY 2023
₹1.12 Cr ▼ 12%
Net loss · FY 2023
₹21.54 Lakh margin -19.2%
EBITDA · FY 2023
-₹25.38 Lakh margin -22.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 12%
3 years · compounded
▼ 47%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▼ 217%
3 years · compounded
▼ 27%
5 years · compounded
▼ 51%

Revenue fell 12% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 7%. EBITDA fell 217% 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-₹25.38 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹21.54 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-22.6%
Net Profit Margin-19.2%
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 Uttam Medical Concierge Private Limited, buy the company report.

Board of directors of Uttam Medical Concierge Private Limited

Uttam Medical Concierge has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Karan BhatiaManaging Director01 Jun 200026 Years 5 MonthsCurrent
Aanchal BhatiaDirector29 Jan 200917 Years 9 MonthsCurrent

Auditor

Uttam Medical Concierge Private Limited is audited by JAIN S KUMAR AND ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
JAIN S KUMAR AND ASSOCIATESFY 2022004181C

Shareholding

The shareholding of Uttam Medical Concierge Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Uttam Medical Concierge Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹3.12 Cr
Breakdown by lending institutions
Punjab & Sind Bank₹3.12 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Aug 200610018897Punjab & Sind Bank₹1.1 CrSatisfied
18 Nov 200390050187Punjab & Sind Bank₹40 LakhSatisfied
13 Sep 200290049302Punjab & Sind Bank₹1 CrSatisfied
29 Oct 200190048729Punjab & Sind Bank₹17 LakhSatisfied
14 Nov 200090048203Punjab & Sind Bank₹45 LakhSatisfied

To see the full charge records of Uttam Medical Concierge Private Limited, buy the company report.

Total charge records: 5 View all charges

Deals & funding

Uttam Medical Concierge Private Limited has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹2.6 Cr; the latest was in March 2012.

Total deals
4
Funding rounds
2
Secondary share transfers
2
Disclosed funding
₹2.6 Cr

Deals on record (4 of 4)

WhenDealAmountParties
Mar 2012Secondary share transferUndisclosedBuyer: an individual
Seller: Glorious Holdings Private Limited , Clarity Vyapaar Private Limited
Mar 2011Funding round₹2 CrInvestors: Glorious Holdings Private Limited , Clarity Vyapaar Private Limited
Mar 2010Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Aug 2006Funding round₹60 LakhInvestors: 3 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

GST

Uttam Medical Concierge has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAACU8534A1ZLDelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Uttam Medical Concierge Private Limited, buy the company report.

Recent activity

Uttam Medical Concierge Private Limited has 5 board changes on record since 2000: 2 appointments and 3 cessations. The latest: Aanchal Bhatia ceased to be Additional Director on 30 Sep 2009.

AGM
Uttam Medical Concierge Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Uttam Medical Concierge Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.
Charges
A charge registered on 10 Aug 2006 via Charge ID 10018897 with Punjab & Sind Bank was fully satisfied on 22 Dec 2011.
Charges
A charge registered on 18 Nov 2003 via Charge ID 90050187 with Punjab & Sind Bank was fully satisfied on 22 Dec 2011.
Charges
A charge registered on 13 Sep 2002 via Charge ID 90049302 with Punjab & Sind Bank was fully satisfied on 22 Dec 2011.
Charges
A charge registered on 29 Oct 2001 via Charge ID 90048729 with Punjab & Sind Bank was fully satisfied on 22 Dec 2011.
Charges
A charge registered on 14 Nov 2000 via Charge ID 90048203 with Punjab & Sind Bank was fully satisfied on 22 Dec 2011.
Ceased
Aanchal Bhatia ceased to be Additional Director.
Ceased
Sudha Bhatia ceased to be Additional Director.
Ceased
Panna Lal Bhatia ceased to be Director.
Appointed
Aanchal Bhatia was appointed as Director.
Charges
A charge with Punjab & Sind Bank amounted to Rs. 1.10 Cr with Charge ID 10018897 was registered on 10 Aug 2006.

6 earlier events are in the company report.

Frequently asked questions

Uttam Medical Concierge is an active private limited company based in New Delhi, Delhi, India. The company works in business process outsourcing, within the business outsourcing industry. It was incorporated on 01 June 2000 (26+ years old) and is registered under CIN U24111DL2000PTC106045.

Uttam Medical Concierge has 2 current directors:

The latest financial statements of Uttam Medical Concierge 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 GSTIN of Uttam Medical Concierge is 07AAACU8534A1ZL, registered in Delhi.

The CIN (Corporate Identification Number) of Uttam Medical Concierge is U24111DL2000PTC106045. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Uttam Medical Concierge has 2 court cases on record: 2 filed by the company.

Uttam Medical Concierge was incorporated on 01 June 2000, making it 26+ years old. It is registered with the Registrar of Companies, Delhi.

Uttam Medical Concierge has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹2.6 Cr; the latest was in March 2012.

Aanchal Bhatia ceased to be Additional Director on 30 Sep 2009. Sudha Bhatia ceased to be Additional Director on 14 Mar 2009. Panna Lal Bhatia ceased to be Director on 13 Mar 2009. Uttam Medical Concierge has 5 board changes on record in total.

Uttam Medical Concierge can be reached through the website texasmedicalconcierge.in. Its registered office is in New Delhi, Delhi, India.