The Aldershot & District Omnibuses Rescue & Restoration Society

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the aldershot & district omnibuses rescue & restoration society Company Information

Company Number

03423760

Next Accounts

Sep 2025

Directors

Laurie Powell

Robin Montgomery

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Shareholders

Group Structure

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Industry

Museum activities

Registered Address

hampshire house 204 holly road, aldershot, hampshire, GU12 4SE

Website

www.adbig.co.uk

the aldershot & district omnibuses rescue & restoration society Estimated Valuation

£0

Pomanda estimates the enterprise value of THE ALDERSHOT & DISTRICT OMNIBUSES RESCUE & RESTORATION SOCIETY at £0 based on a Turnover of £0 and 0.84x industry multiple (adjusted for size and gross margin).

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The Aldershot & District Omnibuses Rescue & Restoration Society is a live company located in hampshire, GU12 4SE with a Companies House number of 03423760. It operates in the museums activities sector, SIC Code 91020. Founded in August 1997, it's largest shareholder is unknown. The Aldershot & District Omnibuses Rescue & Restoration Society is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded The Aldershot & District Omnibuses Rescue & Restoration Society a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

The Aldershot & District Omnibuses Rescue & Restoration Society's latest turnover from December 2023 is estimated at 0 and the company has net assets of £50.1 thousand. According to their latest financial statements, we estimate that The Aldershot & District Omnibuses Rescue & Restoration Society has no employees and maintains cash reserves of £23.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	0	0	298,559	138,979	152,129	141,444	96,815	32,112	35,664	80,865	64,770	38,936	49,027	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	188,393	75,280	79,973	84,152	55,554	16,060	22,423	53,345	44,461	21,952	29,019	0
Gross Profit	0	0	0	110,166	63,699	72,156	57,293	41,261	16,052	13,241	27,520	20,309	16,984	20,009	0
Admin Expenses	-9,699	854	-9,320	106,780	70,308	68,728	52,224	50,903	8,847	6,313	32,788	26,230	16,380	21,827	-59,036
Operating Profit	9,699	-854	9,320	3,386	-6,609	3,428	5,069	-9,642	7,205	6,928	-5,268	-5,921	604	-1,818	59,036
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,036	559	20	0	0	0	24	32	64	30	17	15	8	8	5
Pre-Tax Profit	10,735	-295	9,341	3,386	-6,609	3,428	5,093	-9,610	7,269	6,958	-5,251	-5,906	612	-1,810	59,040
Tax	-2,684	0	-1,775	-643	0	-651	-968	0	-1,454	-1,461	0	0	-159	0	-16,531
Profit After Tax	8,051	-295	7,566	2,743	-6,609	2,777	4,125	-9,610	5,815	5,497	-5,251	-5,906	453	-1,810	42,509
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,051	-295	7,566	2,743	-6,609	2,777	4,125	-9,610	5,815	5,497	-5,251	-5,906	453	-1,810	42,509
Employee Costs	0	0	0	86,067	32,030	33,467	33,502	34,917	17,300	17,855	17,812	18,113	18,556	17,369	0
Number Of Employees	0	0	0	5	2	2	2	2	1	1	1	1	1	1	0
EBITDA*	9,699	-854	9,320	3,386	-6,609	3,428	5,069	-8,598	8,209	7,932	-4,264	-4,917	1,608	-1,425	59,430

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	5,950	19,310	20,314	21,318	22,322	1,424	2,428	3,432	4,436	5,440	6,444	7,448	7,841
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	27,852	27,852	21,902	0	0	0	0	21,902	21,902	21,902	21,902	25,152	32,902	32,902	32,902
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	27,852	27,852	27,852	19,310	20,314	21,318	22,322	23,326	24,330	25,334	26,338	30,592	39,346	40,350	40,743
Stock & work in progress	0	0	0	0	0	0	0	500	500	500	500	500	500	500	797
Trade Debtors	0	0	0	17,327	12,434	18,887	15,606	8,435	3,437	3,687	7,712	6,212	3,462	4,382	5,382
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	23,750	15,698	16,233	0	0	0	0	9,546	16,152	9,333	2,832	3,829	1,985	1,215	1,835
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	23,750	15,698	16,233	17,327	12,434	18,887	15,606	18,481	20,089	13,520	11,044	10,541	5,947	6,097	8,014
total assets	51,602	43,550	44,085	36,637	32,748	40,205	37,928	41,807	44,419	38,854	37,382	41,133	45,293	46,447	48,757
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	1,904	758	1,606	2,106	10,110	3,112	3,362	7,387	5,887	4,141	5,748	6,248
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,547	1,546	1,786	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,547	1,546	1,786	1,904	758	1,606	2,106	10,110	3,112	3,362	7,387	5,887	4,141	5,748	6,248
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,547	1,546	1,786	1,904	758	1,606	2,106	10,110	3,112	3,362	7,387	5,887	4,141	5,748	6,248
net assets	50,055	42,004	42,299	34,733	31,990	38,599	35,822	31,697	41,307	35,492	29,995	35,246	41,152	40,699	42,509
total shareholders funds	50,055	42,004	42,299	34,733	31,990	38,599	35,822	31,697	41,307	35,492	29,995	35,246	41,152	40,699	42,509

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	9,699	-854	9,320	3,386	-6,609	3,428	5,069	-9,642	7,205	6,928	-5,268	-5,921	604	-1,818	59,036
Depreciation	0	0	0	0	0	0	0	1,044	1,004	1,004	1,004	1,004	1,004	393	394
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,684	0	-1,775	-643	0	-651	-968	0	-1,454	-1,461	0	0	-159	0	-16,531
Stock	0	0	0	0	0	0	-500	0	0	0	0	0	0	-297	797
Debtors	0	0	-17,327	4,893	-6,453	3,281	7,171	4,998	-250	-4,025	1,500	2,750	-920	-1,000	5,382
Creditors	0	0	-1,904	1,146	-848	-500	-8,004	6,998	-250	-4,025	1,500	1,746	-1,607	-500	6,248
Accruals and Deferred Income	1	-240	1,786	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	7,016	-1,094	24,754	-1,004	-1,004	-1,004	-10,574	-6,598	6,755	6,471	-4,264	-5,921	762	-628	42,968
Investing Activities
capital expenditure	0	5,950	13,360	1,004	1,004	1,004	-20,898	-40	0	0	0	0	0	0	-8,235
Change in Investments	0	5,950	21,902	0	0	0	-21,902	0	0	0	-3,250	-7,750	0	0	32,902
cash flow from investments	0	0	-8,542	1,004	1,004	1,004	1,004	-40	0	0	3,250	7,750	0	0	-41,137
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	1,036	559	20	0	0	0	24	32	64	30	17	15	8	8	5
cash flow from financing	1,036	559	20	0	0	0	24	32	64	30	17	15	8	8	5
cash and cash equivalents
cash	8,052	-535	16,233	0	0	0	-9,546	-6,606	6,819	6,501	-997	1,844	770	-620	1,835
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	8,052	-535	16,233	0	0	0	-9,546	-6,606	6,819	6,501	-997	1,844	770	-620	1,835

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the aldershot & district omnibuses rescue & restoration society by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mature companies, companies in GU12 area or any other competitors across 12 key performance metrics.

THE ALDERSHOT & DISTRICT OMNIBUSES RESCUE & RESTORATION SOCIETY group structure

The Aldershot & District Omnibuses Rescue & Restoration Society has 1 subsidiary company.

Ultimate parent company

THE ALDERSHOT & DISTRICT OMNIBUSES RESCUE & RESTORATION SOCIETY

03423760

1 subsidiary

ALDERSHOT & DISTRICT TRACTION COMPANY LIMITED

04255405

THE ALDERSHOT & DISTRICT OMNIBUSES RESCUE & RESTORATION SOCIETY Shareholders

The Aldershot & District Omnibuses Rescue & Restoration Society currently has 4 directors. The longest serving directors include Mr Laurie Powell (Aug 1997) and Mr Robin Montgomery (Apr 2006).

officer	country	age	start	end	role
Mr Laurie Powell	England	62 years	Aug 1997	-	Director
Mr Robin Montgomery	England	71 years	Apr 2006	-	Director
Mr David Ratcliffe	England	69 years	Mar 2010	-	Director
Mr Derek Dollery		77 years	Mar 2015	-	Director

P&L

December 2023

turnover

operating profit

9.7k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

50.1k

+0.19%

total assets

51.6k

+0.18%

cash

23.8k

+0.51%

net assets

Total assets minus all liabilities

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company number

03423760

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

91020 - Museum activities

incorporation date

August 1997

ultimate parent company

None

previous names

N/A

address

hampshire house 204 holly road, aldershot, hampshire, GU12 4SE

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the aldershot & district omnibuses rescue & restoration society Company Information

the aldershot & district omnibuses rescue & restoration society Estimated Valuation

the aldershot & district omnibuses rescue & restoration society Estimated Valuation

the aldershot & district omnibuses rescue & restoration society Estimated Valuation

The Aldershot & District Omnibuses Rescue & Restoration Society Overview

The Aldershot & District Omnibuses Rescue & Restoration Society Health Check

THE ALDERSHOT & DISTRICT OMNIBUSES RESCUE & RESTORATION SOCIETY financials

the aldershot & district omnibuses rescue & restoration society Credit Report and Business Information

The Aldershot & District Omnibuses Rescue & Restoration Society Competitor Analysis

the aldershot & district omnibuses rescue & restoration society Ownership

the aldershot & district omnibuses rescue & restoration society directors

the aldershot & district omnibuses rescue & restoration society company details

the aldershot & district omnibuses rescue & restoration society Charges & Mortgages

the aldershot & district omnibuses rescue & restoration society Capital Raised & Share Issues BETA

the aldershot & district omnibuses rescue & restoration society Companies House Filings - See Documents