J M Adventure Ltd

Jm Adventure Ltd from Swanage UK: a small company with an active status, was founded 23 years ago. It employs 14 people and holds £1,193,725 in assets, operating from a virtual address. Two directors and one owner manage the business, which regularly imports and exports toys, games, and sports equipment – 22 months of imports and 14 months of exports.

The company’s website showcases its expertise as the UK’s leading ropes and adventure course construction company. With over two decades of experience, Jm Adventure Ltd designs, builds, and maintains adventure courses across the globe, catering to a diverse clientele including small enterprises, local authorities, and even HM Government. Their services extend from initial design and consultancy to full construction and ongoing maintenance, with a focus on bespoke solutions and innovative designs. The website highlights a reputation for excellence and a commitment to quality engineering, offering a range of courses including ropes courses, zip wires, and activity towers. They even have a showroom in Harrods, London.

Financially, Jm Adventure Ltd presents a mixed picture. While cash reserves decreased by 21% to £750,000, current assets remained stable at £1,200,000. However, net assets increased by 16% to £1,300,000. Debtor’s ballooned by 140% to £390,000, which could indicate a period of rapid growth but also potential challenges in collecting payments. Creditors decreased by 48% to £120,000, suggesting improved debt management. The company’s small size – meeting two of three criteria for a small company – allows for flexibility, but the increase in debtors warrants close monitoring. The company is exempt from an audit, so the figures are unaudited.

The company’s focus on specialized construction activities, combined with its strong online presence and reputation for quality, suggests a resilient business. However, the rise in debtors could be a sign of future challenges, and it will be interesting to see how the company navigates these trends in the coming year.

Registered in England/Wales under the registration number 04417937, with a registered address at BH19 2PQ, United Kingdom, Swanage, Dorset, Herston Cross House, 230 High Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.