Pentagon Healthcare Private Limited

Provides medical diagnostic services, including ultrasound and CT scanning, surgical and clinical analysis, and equipment and accessory trading.

1997 | Ernakulam, Kerala (India) | Active
Last Updated: November 16, 2024

Pentagon Healthcare Profile

Key Indicators

  • Authorised Capital ₹ 5.00 M
  • Paid Up Capital ₹ 4.40 M
  • Company Age 27 Year, 2 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 25.98 Cr
  • Satisfied Charges ₹ 12.62 Cr
  • Revenue Growth 27.60%
  • Profit Growth 1279.18%
  • Ebitda 84.11%
  • Net Worth 280.01%
  • Total Assets 38.43%

About Pentagon Healthcare

Pentagon Healthcare Private Limited (PHPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 22 December 1997 and has a history of 27 years and two months. Its registered office is in Ernakulam, Kerala, India.

The Company is engaged in the Healthcare Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 5.00 M and a paid-up capital of Rs 4.40 M.

The company currently has active open charges totaling ₹25.98 Cr. The company has closed loans amounting to ₹12.62 Cr, as per Ministry of Corporate Affairs (MCA) records.

Norbert George and Roy Joseph serve as directors at the Company.

Company Details

  • Location

    Ernakulam, Kerala, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U85199KL1997PTC011978

  • Company No.

    011978

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    22 Dec 1997

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Ernakulam

Industry

Healthcare

Who are the key members and board of directors at Pentagon Healthcare?

Executive Team (1)

NameDesignationAppointment DateStatus
Norbert George Country flag representing In Managing Director23-Dec-1997Current

Board Members (1)

NameDesignationAppointment DateStatus
Roy Joseph Country flag representing In Whole-Time Director 23-Dec-1997Current

Financial Performance of Pentagon Healthcare.

Pentagon Healthcare Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 27.6% increase. The company also saw a substantial improvement in profitability, with a 1279.18% increase in profit. The company's net worth Soared by an impressive increase of 280.01%.

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
27.60%
Revenue from Operations
26.87%
Total Assets
38.43%
Profit or Loss
1279.18%
Net Worth
280.01%
EBITDA
84.11%

What is the Ownership and Shareholding Structure of Pentagon Healthcare?

In 2022, Pentagon Healthcare had a promoter holding of 98.80% and a public holding of 1.20%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹259.77 M

Satisfied Charges

₹126.22 M

Charges Breakdown by Lending Institutions

  • Others : 7.83 Cr
  • Hdfc Bank Limited : 6.96 Cr
  • Ge Capital Services India : 5.95 Cr
  • Yes Bank Limited : 5.24 Cr

Latest Charge Details

DateLenderAmountStatus
20 May 2024Hdfc Bank Limited₹7.50 MOpen
17 Nov 2023Others₹5.28 CrOpen
28 Sep 2022Others₹1.12 CrOpen
25 Aug 2022Hdfc Bank Limited₹2.81 MOpen
30 May 2022Others₹2.34 MOpen

How Many Employees Work at Pentagon Healthcare?

Pentagon Healthcare has a workforce of 56 employees as of Apr 11, 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 Pentagon Healthcare, 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 Pentagon Healthcare'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 Pentagon Healthcare

Recent activity within the organization

  • Annual General Meeting

    Pentagon Healthcare Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Charges

    A charge registered on 04 Sep 2015 via Charge ID 10595151 with Hdfc Bank Limited was fully satisfied on 22 Aug 2024.

    22 Aug 2024

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 7.50 M with Charge ID 100937955 was registered on 20 May 2024.

    20 May 2024

  • Balance Sheet

    Pentagon Healthcare Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam.

    31 Mar 2024

  • Charges

    A charge with Others amounted to Rs. 52.82 M with Charge ID 100872373 was registered on 17 Nov 2023.

    17 Nov 2023

  • Charges

    A charge registered on 29 Jun 2015 via Charge ID 10583259 with India Infoline Finance Limited was fully satisfied on 31 Mar 2023.

    31 Mar 2023

Frequently asked questions

  • What is the Incorporation or founding date of Pentagon Healthcare Private Limited?

    Pentagon Healthcare Private Limited was incorporated on 22 Dec 1997.

  • What is authorized share capital and paid-up capital of Pentagon Healthcare Private Limited?

    The authorized share capital of Pentagon Healthcare Private Limited is ₹ 5.00 M and paid-up capital is ₹ 4.40 M.

  • Who are the current board members & directors of Pentagon Healthcare Private Limited?

    Currently 2 directors are associated with Pentagon Healthcare Private Limited.

    • Norbert George
    • Roy Joseph
  • What is the registered address of Pentagon Healthcare Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Pentagon Healthcare Private Limited is Door No A 117 Vi/592Nd Floor Adam Bye Pass Shopping Complex Angamaly India, Ernakulam, Kerala, 683572.

  • What is the corporate identification number (CIN) and company number of Pentagon Healthcare Private Limited?

    The corporate identification number (CIN) of Pentagon Healthcare Private Limited is U85199KL1997PTC011978 and the company number is 011978 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Pentagon Healthcare Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Pentagon Healthcare Private Limited has risen by 27.60%.

  • How many employees does Pentagon Healthcare Private Limited currently have?

    As Per 2023 financial reports, 56 employees are currently employed by Pentagon Healthcare Private Limited.

  • What change has been observed in the net worth of Pentagon Healthcare Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Pentagon Healthcare Private Limited has experienced an upsurge of 280.01%.

  • What are the total open charges for Pentagon Healthcare Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Pentagon Healthcare Private Limited amount to ₹ 25.98 Cr.

  • When was the last Balance Sheet of Pentagon Healthcare Private Limited filed with the ROC?

    The most recent Balance Sheet for Pentagon Healthcare Private Limited was filed with the ROC on 31 Mar 2024.