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Pebble Street Hospitality Location T. Score Charges People Network Registered Details
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PEBBLE STREET HOSPITALITY PRIVATE LIMITED

Active
Updated: 20 Oct 2024

Pebble Street Hospitality Private Limited, is an unlisted private company incorporated on 18 December, 2010. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 2.00 cr and the total paid-up capital is INR 1.33 cr.

Pebble Street Hospitality's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022.

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Industry

Hotels and Restaurants
Products
  • Meal serving services with full restaurant services (This includes services provided by restaurants, cafes and similar eating facilities), Food and beverage services provided by hotels, restaurants, caterers, etc.
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
113.74%
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EBITDA
-
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Net Profit
-
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Networth
-
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Borrowings
-7.38%
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Assets
-6.62%
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Gross Margin
-0.85
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Operating Margin
2.95
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Net Profit Margin
28.47
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Return on Equity
-
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ROCE
477.64
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Debt to Equity
23.54
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Poor
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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
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Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Liquidity +
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Performance
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Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 1

Total Amount : 15.3 cr

2

KLAY FINVEST PRIVATE LIMITED

No. of Loans: 2

Total Amount : 13.0 cr

3

Kotak Mahindra Bank Limited

No. of Loans: 4

Total Amount : 2.6 cr

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Charges

HDFC Bank Limited
KLAY FINVEST PRIVATE LIMITED
Kotak Mahindra Bank Limited

People

Designation Name DIN/PAN Tenure
Director Karan Umesh Dharnidharka
Shareholder
00487072 12 years
Director Ryan Henry Tham
Shareholder
01980793 14 years
Director Keenan Henry Tham
Shareholder
01980811 14 years
Director Amit Anup Nigam
Shareholder
02057372 12 years
Director Hozefa Nooruddin Contractor
Shareholder
06397121 12 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
EVOSPORTS EDUCATION AND TECHNOLOGIES PRIVATE LIMITED
Active
14.1 L 2 Maharashtra
G.A. GREEN EARTH PRIVATE LIMITED
Active
44.0 L 1 Maharashtra
G.A. HORTICULTURE PRIVATE LIMITED
Active
26.0 L 1 Maharashtra
G.A. REALTY PRIVATE LIMITED
Active
10.0 Cr 1 Maharashtra
GA STEEL TECH LLP
Active
9.0 Cr 1 Maharashtra
BLUE OCEAN STEELS LLP
Active
10.0 L 1 Maharashtra
ZED HOSPITALITY PRIVATE LIMITED
Strike Off
1.0 L 2 Maharashtra
RYKE HOSPITALITY PRIVATE LIMITED
Active
1.0 Cr 2 Maharashtra
RYKE VENTURES LLP
Active
1.0 L 2 Maharashtra
AKO HOTELS & RESTAURANTS LLP
Active
10.0 L 2 Maharashtra
THAM HOSPITALITY LLP
Active
1.0 L 2 Maharashtra
KAMLING RESTAURANT LLP
Active
1.0 L 2 Maharashtra
EVOSPORTS GOLF LLP
Active
25,000.0 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
RYKE HOSPITALITY PRIVATE LIMITED Maharashtra 2021 ₹ 1.0 Cr

Registered Details

CIN

U55204MH2010PTC211082

PAN

AAFCP8224P

Incorporation

2010, 13.9 years

Company Email

ryanctham@gmail.com

Paid up Capital

₹ 1.3 Cr

Authorised Capital

₹ 2.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 20 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - PEBBLE STREET HOSPITALITY PRIVATE LIMITED

What is the incorporation date of PEBBLE STREET HOSPITALITY PRIVATE LIMITED?

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The incorporation date of PEBBLE STREET HOSPITALITY PRIVATE LIMITED is 18 December, 2010

What is the authorized share capital of PEBBLE STREET HOSPITALITY PRIVATE LIMITED?

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The authorized share capital of PEBBLE STREET HOSPITALITY PRIVATE LIMITED is INR ₹ 2.0 Cr.

What is the paid-up capital of PEBBLE STREET HOSPITALITY PRIVATE LIMITED?

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The paid-up capital of PEBBLE STREET HOSPITALITY PRIVATE LIMITED is INR ₹ 1.3 Cr.

What is the registered address of PEBBLE STREET HOSPITALITY PRIVATE LIMITED?

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The registered address of PEBBLE STREET HOSPITALITY PRIVATE LIMITED is C-2, C-Wing, Gr. Floor, Trade World, Kamala Mills Senapati Bapat Marg, Lower Parel (W) NA Mumbai Mumbai City Maharashtra - 400013

What is the CIN number of PEBBLE STREET HOSPITALITY PRIVATE LIMITED?

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The CIN number of PEBBLE STREET HOSPITALITY PRIVATE LIMITED is U55204MH2010PTC211082.

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