Company Overview
M7 Real Estate Investment Holdings Holdco Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 September 2017. M7 Real Estate Investment Holdings Holdco Ltd has been in business for 6 years and 8 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

10 Queen Street Place, London, EC4R 1AG
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Companies House Data
Company NameM7 REAL ESTATE INVESTMENT HOLDINGS HOLDCO LTD
Company Number10951774
Registered Office Address10 Queen Street Place
 EC4R 1AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/09/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date05/10/2018
Previous Company NameChanged Date
M7 MULTI-LET REIT HOLDCO 1 LIMITED10 May 2018
Directors & Members
Show Resigned
David Ebbrell - Director
(British, 49 years old, born October 1975)
Director - Appointed 02 May 2018
Active
Thomas Pearman - Director
(British, 45 years old, born January 1979)
Director And General Counsel - Appointed 07 September 2017
Active
David Simmonds - Director
(British, 55 years old, born October 1969)
Chief Financial Officer - Appointed 07 September 2017
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Ebbrell
ARGSALOAK HOLDINGS II LIMITED
KENMORE CAPITAL VAASSEN 1 LIMITED
KENMORE CAPITAL VAASSEN 2 LIMITED
M7 COME ON BEAR LLP
M7 REAL ESTATE (CNBE) LTD
M7 REAL ESTATE (FVF) LTD
M7 REAL ESTATE ARCHIMEDES LLP
M7 REAL ESTATE CEREF I GP HOLDCO LTD
M7 REAL ESTATE CEREF I LLP
M7 REAL ESTATE EREIP II LLP
M7 REAL ESTATE EREIP III GP HOLDCO LTD
M7 REAL ESTATE EREIP III LLP
M7 REAL ESTATE EREIP IV GP HOLDCO LTD
M7 REAL ESTATE EREIP IV LLP
M7 REAL ESTATE EREIP LLP
M7 REAL ESTATE FAF GP HOLDCO LIMITED
M7 REAL ESTATE FINCO HOLDCO LTD
M7 REAL ESTATE GP HOLDCO LTD
M7 REAL ESTATE INVESTMENT HOLDINGS FINCO LTD
M7 REAL ESTATE INVESTMENT HOLDINGS LTD
M7 REAL ESTATE INVESTMENT INDUSTRIAL HOLDINGS 2 LTD
M7 REAL ESTATE INVESTMENT INDUSTRIAL HOLDINGS LTD
M7 REAL ESTATE MBAY DK LLP
M7 REAL ESTATE MSTAR GERMAN HOLDCO LTD
M7 REAL ESTATE MSTAR PINEAPPLE LLP
M7 REAL ESTATE ONYX LLP
M7 REAL ESTATE PORT UNNA LLP
M7 REAL ESTATE REIP II LLP
M7 REAL ESTATE REIP VI LLP
M7 REAL ESTATE TUNSTALL LLP
M7 REAL ESTATE TUNSTALL UK CREDIT LLP
MARBLE ACQUISITIONS LTD
MOUNT10 LLP
MOUNTSEVEN LIMITED
Thomas Pearman
ARGSALOAK HOLDINGS II LIMITED
ARGSALOAK HOLDINGS LIMITED
LASH CAPITAL INVESTMENTS LTD
M7 MULTI-LET REIT PLC
M7 REAL ESTATE EREIP V GP HOLDCO LTD
M7 REAL ESTATE FAF GP HOLDCO LIMITED
M7 REAL ESTATE INVESTMENT HOLDINGS FINCO LTD
M7 REAL ESTATE INVESTMENT HOLDINGS LTD
M7 REAL ESTATE INVESTMENT HOLDINGS MASTERCO LTD
M7 REAL ESTATE POLAF GP HOLDCO LTD
M7 REAL ESTATE PORAF GP HOLDCO LTD
M7 REAL ESTATE REIP VIII GP HOLDCO LTD
M7 REAL ESTATE TUNSTALL UK CREDIT LLP
MARBLE ACQUISITIONS LTD
TMAAL NOMINEECO LTD
UNITED UK REAL ESTATE INVESTMENT INDUSTRIAL HOLDINGS 2 LTD
UNITED UK REAL ESTATE INVESTMENT INDUSTRIAL HOLDINGS LTD
David Simmonds
APN (UK) LIMITED
APN FUNDS MANAGEMENT (UK) LIMITED
APN PORTFOLIO MANAGEMENT LIMITED
ARGSALOAK HOLDINGS LIMITED
IKEN LOAN SERVICING LTD
M7 COME ON BEAR LLP
M7 MULTI-LET REIT PLC
M7 REAL ESTATE CO-INVESTMENT FINCO LTD
M7 REAL ESTATE EREIP V GP HOLDCO LTD
M7 REAL ESTATE FAF GP HOLDCO LIMITED
M7 REAL ESTATE FINANCIAL SERVICES LTD
M7 REAL ESTATE INVESTMENT HOLDINGS FINCO LTD
M7 REAL ESTATE INVESTMENT HOLDINGS LTD
M7 REAL ESTATE INVESTMENT HOLDINGS MASTERCO LTD
M7 REAL ESTATE INVESTMENT PARTNERS II LIMITED
M7 REAL ESTATE LTD
M7 REAL ESTATE MSTAR EUROPE LLP
M7 REAL ESTATE ONYX LLP
M7 REAL ESTATE POLAF GP HOLDCO LTD
M7 REAL ESTATE PORAF GP HOLDCO LTD
M7 REAL ESTATE REIP II LLP
M7 REAL ESTATE REIP VI LLP
M7 REAL ESTATE REIP VIII GP HOLDCO LTD
M7 REAL ESTATE TUNSTALL LLP
M7 REAL ESTATE TUNSTALL UK CREDIT LLP
MARBLE ACQUISITIONS LTD
TMAAL NOMINEECO LTD
UNITED UK REAL ESTATE INVESTMENT INDUSTRIAL HOLDINGS 2 LTD
UNITED UK REAL ESTATE INVESTMENT INDUSTRIAL HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 75,570,980 75,570,980 75,570,980
Current Assets 30,025,192 30,025,192 27,869,516
Creditors Due Within One Year 45,884,291 45,884,291 66,608,529
Working Cap -15,859,099 -15,859,099 -38,739,013
Total Assets Less Current Liabilities 59,711,881 59,711,881 36,831,967
Long-term Liabilities 49,139,144 49,139,144 26,203,319
Net Assets 10,572,737 10,572,737 10,628,648
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,572,737 10,572,737 10,628,648
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 71.6% 71.6% 73.1%
Stocks Inventory - - -
Debtors 18.1% 18.1% 15.3%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 28.4% 28.4% 26.9%
Creditors Due Within One Year 43.5% 43.5% 64.4%
Net Current Assets Liabilities -15.0% -15.0% -37.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 10.0% 10.0% 10.3%
Capital Employed - - -
Total Assets Less Current Liabilities 56.5% 56.5% 35.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2020 31-Dec-2019
Liquidity Ratio 0.7 0.7 0.4
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2020 31-Dec-2019
Assets 105,596,172 105,596,172 103,440,496
Debt 95,023,435 95,023,435 92,811,848
Net Assets/Debt 10,572,737 10,572,737 10,628,648

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC4R 1AG
No other companies found in the same location
Document Filings
Termination of appointment of Teresa Laura Harriet Dyer as a director on 29 December 2023
Termination of appointment of Jack Stuart Thoms as a director on 1 December 2023
Confirmation statement made on 6 September 2023 with no updates
Termination of appointment of Richard Martin Hamilton Croft-Sharland as a director on 31 May 2023
Termination of appointment of Christopher John Croft Sharland as a director on 23 December 2022
Statement of capital on 14 February 2023
Solvency Statement dated 23/12/22
Statement by Directors
Resolutions
Termination of appointment of Andrew Jenkins as a director on 29 July 2022
Confirmation statement made on 6 September 2022 with no updates
Director's details changed for Mr David Charles Ebbrell on 13 July 2021
Confirmation statement made on 6 September 2021 with no updates
Director's details changed for Mr Jack Stuart Thoms on 15 December 2020
Confirmation statement made on 6 September 2020 with no updates
Registration of charge 109517740005, created on 13 October 2020
Registration of charge 109517740006, created on 13 October 2020
Registration of charge 109517740007, created on 13 October 2020
Cessation of M7 Multi-Let Reit Plc as a person with significant control on 1 December 2017
Notification of M7 Real Estate Investment Holdings Finco Ltd as a person with significant control on 1 December 2017

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