RICHMOND HILL BREWERIES LIMITED
Opportunity 75/100 (strong), bankability 57/100. Strong seller-intent signal (70/100, director aged 63). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 8 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (53/100).
Refinance opportunity
21 live charges · 8 lenders · oldest 16.0y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 16.0 years old — likely at or near maturity.
- · 8 lenders named — inter-creditor friction likely.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: high (82/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Key financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-07-31 | 2024-07-31 |
|---|---|---|
| Average employees | 5 | 400 |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
2 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
- • 1 accounts
- • 2 gazette
- • 1 accounts
- • 1 capital
- • 2 gazette
- • 1 accounts
- • 1 capital
Corporate timeline (48 events)Click to expand
- 2026-04-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2026-03-13📄capital-allotment-sharescapital · SH01
- 2026-02-25📄gazette-filings-brought-up-to-dategazette · DISS40
- 2026-02-24📄gazette-notice-compulsorygazette · GAZ1
- 2025-04-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-07-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-04-26📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-07-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-04-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-12-02📄change-person-director-company-with-change-dateofficers · CH01
- 2020-12-02📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2020-04-08📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-03-19📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-09-15📄mortgage-satisfy-charge-fullmortgage · MR04
- 2018-09-15📄mortgage-satisfy-charge-fullmortgage · MR04
- 2018-09-15📄mortgage-satisfy-charge-fullmortgage · MR04
- 2018-09-15🔓Charge satisfied #15
- 2018-09-15🔓Charge satisfied #14
- 2018-09-15🔓Charge satisfied #13
- 2018-07-31📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2017-10-11🔒Charge registered #21Lender: Marston's PLC
- 2017-10-11🔒Charge registered #20Lender: Marston's PLC
- 2017-10-11🔒Charge registered #19Lender: Marston's PLC
- 2017-10-11🔒Charge registered #18Lender: Marston's PLC
- 2016-09-14🔓Charge satisfied #9
- 2016-09-14🔓Charge satisfied #8
- 2016-07-29🔒Charge registered #17Lender: Lancashire Mortgage Corporation Limited
- 2016-07-29🔒Charge registered #16Lender: Lancashire Mortgage Corporation Limited
- 2015-10-30🔒Charge registered #15Lender: Carlsberg UK Limited
- 2015-10-30🔒Charge registered #14Lender: Carlsberg UK Limited
- 2015-10-30🔒Charge registered #13Lender: Carlsberg UK Limited
- 2015-07-15🔒Charge registered #12Lender: Lloyds Bank PLC
- 2014-12-21🔒Charge registered #10Lender: Lloyds Bank PLC
- 2014-12-18🔒Charge registered #11Lender: Molson Coors Brewing Company (UK) Limited
- 2014-11-07🔒Charge registered #9Lender: Bridging Finance Limited
- 2014-11-07🔒Charge registered #8Lender: Bridging Finance Limited
- 2014-06-25🔓Charge satisfied #5
- 2013-05-17🔒Charge registered #7Lender: Marston's PLC
- 2013-05-17🔒Charge registered #6Lender: Marston's PLC
- 2011-06-01🔒Charge registered #5Lender: Carlsberg UK Limited
- 2011-04-04🔒Charge registered #4Lender: Lloyds Tsb Bank PLC
- 2010-10-28🔒Charge registered #3Lender: Marstons PLC
- 2010-10-25🔒Charge registered #2Lender: Molson Coors Brewing Company (UK) Limited
- 2010-04-23🔒Charge registered #1Lender: Lloyds Tsb Bank PLC
- 2009-10-20🏢Company incorporatedAs RICHMOND HILL BREWERIES LIMITED
- 2009-10-20➕ELLIS, Warwick Stephen appointeddirector
- 2009-10-20➕KAHAN, Barbara appointeddirector
- 2009-10-20➖KAHAN, Barbara resigneddirector
Owner dependency
The business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.
- +Sole director: Only one active director — all governance concentrated on one person.
- +Long-tenure founder: Senior director has been in place 17 years — deep operational knowledge concentrated in one person.
- +Senior director age: Director aged approximately 63 — approaching natural succession window.
Succession & seller-readiness
Strong acquirability signals converging. Worth approaching directly — this is how off-market deals start.
- primaryFounder aged 63+: Senior director is approximately 63. Approaching typical UK retirement age — succession thinking likely.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
- secondary12+ year tenure: Director in role 17 years.
- secondaryStable-but-static management: Company is 17 years old and no new directors in the last 3 years — succession not yet being planned internally.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
1 med · 1 lowMultiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Heavily leveraged with multiple live security positions — understand the capital structure before proceeding.
Shareholders & ownership
1 active beneficial owner| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Warwick Stephen Ellis Individual · British · DOB 05/1963 · age 63 | — | — | sig. influencesignificant influence | 06/04/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
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|---|---|---|---|---|---|---|---|
| 1 OLDBURY LTD→ 07648590 · est 2011 · no financials extracted | — | — | — | — | 14y | — | — |
| 112GW NAILSEA LIMITED→ 15145332 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| 123 PIZZA LTD→ 16582600 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| 13TH STREET HOSPITALITY LTD→ 13135428 · est 2021 · no financials extracted | — | — | — | — | 5y | — | — |
| 168 DRAGON LIMITED→ 16007033 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| 19 FIFTY SEVEN LOUNGE LIMITED→ 16987502 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| 1ST STEP HOUSING LTD→ 15000852 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| 1UK FRIED CHICKEN LIMITED→ 14915278 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| 2 BROTHERS DINNING LTD→ 14164218 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| 2 FRIENDS CATERING COMPANY LTD→ 13463323 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| 2 FRIENDS PUB COMPANY LTD→ 13463321 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| 2 UK FRIED CHICKEN LTD→ 16484159 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
8 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (1 active · 1 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Marston's Marston's PLC | A registered charge | 1 property | 11/10/2017 | — | |
| outstanding | Marston's Marston's PLC | A registered charge | 1 property | 11/10/2017 | — | |
| outstanding | Marston's Marston's PLC | A registered charge | 1 property | 11/10/2017 | — | |
| outstanding | Marston's Marston's PLC | A registered charge | 1 property | 11/10/2017 | — | |
| outstanding | Lancashire Mortgage Corporation Lancashire Mortgage Corporation Limited | A registered charge | 4 properties | 29/07/2016 | — | |
| outstanding | Lancashire Mortgage Corporation Lancashire Mortgage Corporation Limited | A registered charge | 4 properties | 29/07/2016 | — | |
| satisfied | Carlsberg UK Carlsberg UK Limited | A registered charge | 1 property | 30/10/2015 | 15/09/2018 | |
| satisfied | Carlsberg UK Carlsberg UK Limited | A registered charge | 1 property | 30/10/2015 | 15/09/2018 | |
| satisfied | Carlsberg UK Carlsberg UK Limited | A registered charge | 1 property | 30/10/2015 | 15/09/2018 | |
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 15/07/2015 | — | |
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | — | 21/12/2014 | — | |
| outstanding | Molson Coors Brewing Company (UK) Molson Coors Brewing Company (UK) Limited | A registered charge | 1 property | 18/12/2014 | — | |
| satisfied | Bridging Finance Bridging Finance Limited | A registered charge | 1 property | 07/11/2014 | 14/09/2016 | |
| satisfied | Bridging Finance Bridging Finance Limited | A registered charge | 1 property | 07/11/2014 | 14/09/2016 | |
| outstanding | Marston's Marston's PLC | A registered charge | 1 property | 17/05/2013 | — | |
| outstanding | Marston's Marston's PLC | A registered charge | 1 property | 17/05/2013 | — | |
| satisfied | Carlsberg UK Carlsberg UK Limited | Debenture | 1 property | 01/06/2011 | 25/06/2014 | |
| outstanding | Lloyds Banking Group Lloyds Tsb Bank PLC | Mortgage | 1 property | 04/04/2011 | — | |
| outstanding | Marstons Marstons PLC | Debenture | 1 property | 28/10/2010 | — | |
| outstanding | Molson Coors Brewing Company (UK) Molson Coors Brewing Company (UK) Limited | Legal charge | 1 property | 25/10/2010 | — | |
| outstanding | Lloyds Banking Group Lloyds Tsb Bank PLC | Mortgage deed | 1 property | 23/04/2010 | — |