VGS Management Facilities Private Limited
About VGS Management Facilities Private Limited
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VGS Management Facilities Private Limited is a private limited company based in Chennai, Tamil Nadu, India. It operates in the facility management segment of the business services sector. It was incorporated on 25 June 2010 and has been in existence for over 16 years.
The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U74140TN2010PTC076321. The company has 2 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹6 Lakh. It is led by directors Gunasekaran Venkatachalam and Dharan Prasad.
Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at No.1 First Floor 4th Street Sangarapuram Choolaimedu, Chennai, Tamil Nadu, India – 600094.
As per the financials filed for FY 2016, the company reported a revenue of ₹2.5 Cr, a decline of 36% compared to the previous year. For the same year it recorded a net profit of ₹9.18 Lakh (net margin 3.7%) and EBITDA of ₹36.49 Lakh (EBITDA margin 14.6%).
The company has about 13 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹35 Lakh on record. Court records list 9 cases involving the company, including 4 filed by the company and 5 filed against it.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
VGS Management Facilities Private Limited's registered office is in Chennai, Tamil Nadu. Its e-mail address is in the company report.
- Email
- Registered AddressNo.1 First Floor 4th Street Sangarapuram Choolaimedu, Chennai, Tamil Nadu, India – 600094
- IndustryBusiness Services, Facility Management
To see the full contact details of VGS Management Facilities Private Limited, buy the company report.
- 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
Business activity
The main business activity of VGS Management Facilities is professional, scientific and technical. In detail, this covers management consultancy activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| M | Professional, Scientific and Technical | M3 | Management consultancy activities |
To see the full business activity and turnover split of VGS Management Facilities Private Limited, buy the company report.
Financials of VGS Management Facilities Private Limited
FY 2016 filings availableVGS Management Facilities Private Limited reported revenue of ₹2.5 Cr (down 36% YoY) for FY 2016.
Compounded Annual Growth Rate (CAGR)
Revenue fell 36% in the latest year. EBITDA rose 15% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | ₹2.5 Cr | |
| Other Income | ||
| Total Revenue | ||
| Cost of Materials Consumed | ||
| Employee Benefit Expense | ||
| Finance Costs | ||
| Depreciation and Amortisation | ||
| Other Expenses | ||
| Total Expenses | ||
| EBITDA | ₹36.49 Lakh | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | ₹9.18 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 2015-16 | FY 2014-15 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | 14.6% | |
| Net Profit Margin | 3.7% | |
| 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 VGS Management Facilities Private Limited, buy the company report.
Board of directors of VGS Management Facilities Private Limited
VGS Management Facilities has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Gunasekaran Venkatachalam Also directs: Dream Stone Infra Private Limited | Director | 25 Jun 2010 | 16 Years 4 Months | Current |
| Dharan Prasad | Additional Director | 08 Mar 2016 | 10 Years 7 Months | Current |
Auditor
VGS Management Facilities Private Limited is audited by P GANESAN & ASSOCIATES for the financial year 2016.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| P GANESAN & ASSOCIATES | FY 2016 | 014022S |
Shareholding
The shareholding of VGS Management Facilities Private Limited is on record for FY 2016, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2016 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of VGS Management Facilities Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 26 Feb 2014 | 10494744 | Icici Bank Limited | ₹35 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
VGS Management Facilities Private Limited has 9 court cases on record: 4 filed by VGS Management Facilities, 5 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 9 | 5 | 0 |
Cases on record (5 of 9)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Chennai, Tamil Nadu | Execution petition | Filed against the company by Magma Fincorp Ltd | Disposed |
| District court, Hyderabad CCC, Telangana | Criminal complaint | Filed against the company by M/S. Tata Capital Financial Services Limited, Rep.By Mr.R.Balakrishna | Disposed |
| District court, Chennai, Tamil Nadu | Criminal miscellaneous application | Filed by the company | Disposed |
| District court, Chennai, Tamil Nadu | Criminal miscellaneous application | Filed by the company | Disposed |
| District court, Chennai, Tamil Nadu | Execution petition | Filed against the company by Tata Capital Financial Pvt Ltd | Disposed |
To see the full case history of VGS Management Facilities 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 VGS Management Facilities Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
VGS Management Facilities Private Limited has a workforce of 13 employees on its EPFO records as of Mar 30, 2024, across 1 active EPFO establishment.
GST
VGS Management Facilities has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of VGS Management Facilities Private Limited, buy the company report.
Recent activity
VGS Management Facilities Private Limited has 4 board changes on record since 2010: 2 appointments and 2 cessations. The latest: Dharan Prasad was appointed as Additional Director on 08 Mar 2016.
Frequently asked questions
VGS Management Facilities is an active private limited company based in Chennai, Tamil Nadu, India. The company works in facility management, within the business services industry. It was incorporated on 25 June 2010 (16+ years old) and is registered under CIN U74140TN2010PTC076321.
VGS Management Facilities has 2 current directors:
- Gunasekaran Venkatachalam - Director
- Dharan Prasad - Additional Director
The latest financial statements of VGS Management Facilities on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.
No. VGS Management Facilities has 2 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of VGS Management Facilities is U74140TN2010PTC076321. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
VGS Management Facilities has 9 court cases on record: 4 filed by the company and 5 filed against it.
VGS Management Facilities was incorporated on 25 June 2010, making it 16+ years old. It is registered with the Registrar of Companies, Chennai.
Dharan Prasad was appointed as Additional Director on 08 Mar 2016. Venkatachalam Ramasamy ceased to be Director on 08 Mar 2016. Gowdhaman Jothilingam ceased to be Director on 01 Oct 2010. VGS Management Facilities has 4 board changes on record in total.
The registered office of VGS Management Facilities is at No.1 First Floor 4th Street Sangarapuram Choolaimedu, Chennai, Tamil Nadu, India – 600094.
VGS Management Facilities operates in the business services industry, in the facility management segment.
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