Pebble Street Hospitality Private Limited

Restaurant management and hospitality services in Mumbai, India.

2010 | Mumbai, Maharashtra (India) | Active
Last Updated: October 24, 2024

Pebble Street Hospitality Profile

Key Indicators

  • Authorised Capital ₹ 2.00 Cr
  • Paid Up Capital ₹ 1.33 Cr
  • Company Age 14 Year, 1 Month
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 30.84 Cr
  • Revenue Growth 63.74%
  • Profit Growth 162.96%
  • Ebitda 338.42%
  • Net Worth 69.94%
  • Total Assets 45.69%

About Pebble Street Hospitality

Pebble Street Hospitality Private Limited (PSHPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 18 December 2010 and has a history of 14 years and one month. Its registered office is in Mumbai, Maharashtra, India.

The Company is engaged in the Travel And Hospitality Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 2.00 Cr and a paid-up capital of Rs 1.33 Cr.

The company currently has active open charges totaling ₹30.84 Cr.

Karan Dharnidharka, Ryan Tham, Keenan Tham, and Two other members serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U55204MH2010PTC211082

  • Company No.

    211082

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    18 Dec 2010

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Travel and Hospitality

Who are the key members and board of directors at Pebble Street Hospitality?

Board Members (5)

Name Designation Appointment Date Status
Keenan Tham Country flag representing In Director 18-Dec-2010 Current
Karan Dharnidharka Country flag representing In Director 08-May-2013 Current
Ryan Tham Country flag representing In Director 18-Dec-2010 Current
Amit Nigam Country flag representing In Director 08-May-2013 Current
Hozefa Contractor Country flag representing In Director 08-May-2013 Current

Financial Performance of Pebble Street Hospitality.

Pebble Street Hospitality Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 63.74% increase. The company also saw a substantial improvement in profitability, with a 162.96% increase in profit. The company's net worth Soared by an impressive increase of 69.94%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
63.74%
Revenue from Operations
72.11%
Total Assets
45.69%
Profit or Loss
162.96%
Net Worth
69.94%
EBITDA
338.42%

What is the Ownership and Shareholding Structure of Pebble Street Hospitality?

In 2021, Pebble Street Hospitality had a promoter holding of 79.24% and a public holding of 20.76%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹30.84 Cr

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.26 Cr
  • Others : 14.58 Cr
  • Kotak Mahindra Bank Limited : 1.00 Cr

Latest Charge Details

Date Lender Amount Status
24 May 2024 Others ₹3.00 Cr Open
27 Dec 2023 Others ₹10.00 Cr Open
06 Aug 2020 Others ₹0.82 M Open
24 Jun 2019 Others ₹1.00 Cr Open
03 Jan 2017 Others ₹5.00 M Open

How Many Employees Work at Pebble Street Hospitality?

Pebble Street Hospitality has a workforce of 739 employees as of Mar 31, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Pebble Street Hospitality, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Pebble Street Hospitality's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Pebble Street Hospitality

Recent activity within the organization

  • Charges

    A charge with Others amounted to Rs. 3.00 Cr with Charge ID 100934597 was registered on 24 May 2024.

    24 May 2024

  • Charges

    A charge with Others amounted to Rs. 10.00 Cr with Charge ID 100850389 was registered on 27 Dec 2023.

    27 Dec 2023

  • Annual General Meeting

    Pebble Street Hospitality Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Charges

    A charge with Hdfc Bank Limited of Rs. 15.26 Cr registered on 02 Jun 2016 with Charge ID 100034913 was modified on 28 Jul 2023.

    28 Jul 2023

  • Balance Sheet

    Pebble Street Hospitality Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.

    31 Mar 2023

  • Charges

    A charge with Others amounted to Rs. 0.08 Cr with Charge ID 100374911 was registered on 06 Aug 2020.

    06 Aug 2020

Frequently asked questions

  • Pebble Street Hospitality Private Limited was incorporated on 18 Dec 2010.

  • The authorized share capital of Pebble Street Hospitality Private Limited is ₹ 2.00 Cr and paid-up capital is ₹ 1.33 Cr.

  • Currently 5 directors are associated with Pebble Street Hospitality Private Limited.

    • Karan Umesh Dharnidharka
    • Ryan Henry Tham
    • Keenan Henry Tham
    • Amit Anup Nigam
    • Hozefa Nooruddin Contractor
  • As per Ministry of Corporate Affairs (Mca), 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) India, Mumbai, Maharashtra, 400013.

  • The corporate identification number (CIN) of Pebble Street Hospitality Private Limited is U55204MH2010PTC211082 and the company number is 211082 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Pebble Street Hospitality Private Limited is https://www.pebblestreet.in

  • According to the financial reports for the fiscal year 2023, the revenue trend for Pebble Street Hospitality Private Limited has risen by 63.74%.

  • As Per 2023 financial reports, 739 employees are currently employed by Pebble Street Hospitality Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Pebble Street Hospitality Private Limited has experienced an upsurge of 69.94%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Pebble Street Hospitality Private Limited amount to ₹ 30.84 Cr.

  • The most recent Balance Sheet for Pebble Street Hospitality Private Limited was filed with the ROC on 31 Mar 2023.

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