ice media production company limited Company Information
Company Number
04499509
Next Accounts
Sep 2025
Shareholders
heath rhodes
p i property developments limited
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
muckley corner house, walsall road, lichfield, staffordshire, WS14 0BG
Website
imp-uk.netice media production company limited Estimated Valuation
Pomanda estimates the enterprise value of ICE MEDIA PRODUCTION COMPANY LIMITED at £156.6k based on a Turnover of £214.2k and 0.73x industry multiple (adjusted for size and gross margin).
ice media production company limited Estimated Valuation
Pomanda estimates the enterprise value of ICE MEDIA PRODUCTION COMPANY LIMITED at £0 based on an EBITDA of £-36.7k and a 4.98x industry multiple (adjusted for size and gross margin).
ice media production company limited Estimated Valuation
Pomanda estimates the enterprise value of ICE MEDIA PRODUCTION COMPANY LIMITED at £184.3k based on Net Assets of £81.9k and 2.25x industry multiple (adjusted for liquidity).
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Ice Media Production Company Limited Overview
Ice Media Production Company Limited is a live company located in lichfield, WS14 0BG with a Companies House number of 04499509. It operates in the other information technology service activities sector, SIC Code 62090. Founded in July 2002, it's largest shareholder is heath rhodes with a 50% stake. Ice Media Production Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £214.2k with declining growth in recent years.
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Ice Media Production Company Limited Health Check
Pomanda's financial health check has awarded Ice Media Production Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs


3 Strong

2 Regular

6 Weak

Size
annual sales of £214.2k, make it smaller than the average company (£7.3m)
- Ice Media Production Company Limited
£7.3m - Industry AVG

Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (8%)
- Ice Media Production Company Limited
8% - Industry AVG

Production
with a gross margin of 51.4%, this company has a comparable cost of product (51.4%)
- Ice Media Production Company Limited
51.4% - Industry AVG

Profitability
an operating margin of -17.6% make it less profitable than the average company (3.6%)
- Ice Media Production Company Limited
3.6% - Industry AVG

Employees
with 3 employees, this is below the industry average (43)
3 - Ice Media Production Company Limited
43 - Industry AVG

Pay Structure
on an average salary of £74.2k, the company has an equivalent pay structure (£74.2k)
- Ice Media Production Company Limited
£74.2k - Industry AVG

Efficiency
resulting in sales per employee of £71.4k, this is less efficient (£178.1k)
- Ice Media Production Company Limited
£178.1k - Industry AVG

Debtor Days
it gets paid by customers after 3 days, this is earlier than average (52 days)
- Ice Media Production Company Limited
52 days - Industry AVG

Creditor Days
its suppliers are paid after 109 days, this is slower than average (33 days)
- Ice Media Production Company Limited
33 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ice Media Production Company Limited
- - Industry AVG

Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Ice Media Production Company Limited
14 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 54.6%, this is a lower level of debt than the average (64.7%)
54.6% - Ice Media Production Company Limited
64.7% - Industry AVG
ICE MEDIA PRODUCTION COMPANY LIMITED financials

Ice Media Production Company Limited's latest turnover from December 2023 is estimated at £214.2 thousand and the company has net assets of £81.9 thousand. According to their latest financial statements, Ice Media Production Company Limited has 3 employees and maintains cash reserves of £567 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 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,806 | 4,757 | 4,838 | 5,587 | 6,462 | 11,718 | 20,127 | 23,693 | 30,070 | 39,134 | 31,070 | 33,553 | 40,653 | 1,158 |
Intangible Assets | 150 | 450 | 750 | 1,200 | 1,500 | 1,800 | 2,100 | 2,400 | 2,700 | |||||
Investments & Other | ||||||||||||||
Debtors (Due After 1 year) | ||||||||||||||
Total Fixed Assets | 3,806 | 4,757 | 4,838 | 5,587 | 6,612 | 12,168 | 20,877 | 24,893 | 31,570 | 40,934 | 33,170 | 35,953 | 43,353 | 1,158 |
Stock & work in progress | 2,500 | 2,500 | 2,500 | 2,500 | ||||||||||
Trade Debtors | 2,123 | 38,412 | 55,442 | 62,461 | 78,333 | 86,307 | 139,640 | 151,847 | 214,324 | 182,582 | 104,171 | 87,576 | 161,211 | 116,527 |
Group Debtors | 129,360 | 118,777 | 108,440 | 98,040 | 78,831 | |||||||||
Misc Debtors | 173,836 | 165,499 | 165,744 | 29,958 | 46,132 | 32,786 | 22,119 | 14,675 | 10,000 | 15,000 | ||||
Cash | 567 | 1,969 | 1,881 | 589 | 231 | 78 | 248 | 1,629 | 1,108 | 1,075 | 16,849 | 15,992 | 2,031 | |
misc current assets | ||||||||||||||
total current assets | 176,526 | 205,880 | 223,067 | 222,368 | 243,473 | 227,611 | 260,047 | 246,982 | 215,432 | 186,157 | 123,520 | 116,068 | 165,742 | 131,527 |
total assets | 180,332 | 210,637 | 227,905 | 227,955 | 250,085 | 239,779 | 280,924 | 271,875 | 247,002 | 227,091 | 156,690 | 152,021 | 209,095 | 132,685 |
Bank overdraft | ||||||||||||||
Bank loan | ||||||||||||||
Trade Creditors | 31,219 | 32,208 | 34,947 | 37,814 | 46,293 | 25,370 | 47,004 | 15,790 | 123,173 | 158,511 | 140,190 | 135,286 | 168,828 | 210,379 |
Group/Directors Accounts | ||||||||||||||
other short term finances | ||||||||||||||
hp & lease commitments | 13,586 | |||||||||||||
other current liabilities | 67,221 | 58,951 | 75,666 | 77,594 | 69,880 | 66,140 | 71,562 | 89,565 | ||||||
total current liabilities | 98,440 | 91,159 | 110,613 | 115,408 | 116,173 | 91,510 | 118,566 | 118,941 | 123,173 | 158,511 | 140,190 | 135,286 | 168,828 | 210,379 |
loans | ||||||||||||||
hp & lease commitments | ||||||||||||||
Accruals and Deferred Income | ||||||||||||||
other liabilities | 13,582 | 17,741 | 9,863 | 15,489 | 20,694 | |||||||||
provisions | 750 | 750 | ||||||||||||
total long term liabilities | 13,582 | 17,741 | 9,863 | 16,239 | 21,444 | |||||||||
total liabilities | 98,440 | 91,159 | 110,613 | 115,408 | 116,173 | 91,510 | 118,566 | 118,941 | 136,755 | 176,252 | 150,053 | 151,525 | 190,272 | 210,379 |
net assets | 81,892 | 119,478 | 117,292 | 112,547 | 133,912 | 148,269 | 162,358 | 152,934 | 110,247 | 50,839 | 6,637 | 496 | 18,823 | -77,694 |
total shareholders funds | 81,892 | 119,478 | 117,292 | 112,547 | 133,912 | 148,269 | 162,358 | 152,934 | 110,247 | 50,839 | 6,637 | 496 | 18,823 | -77,694 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 951 | 968 | 1,166 | 1,299 | 2,122 | 3,187 | 8,552 | 7,085 | 9,064 | 7,454 | 9,131 | 8,502 | 3,870 | 325 |
Amortisation | 150 | 300 | 300 | 450 | 300 | 300 | 300 | 300 | 300 | 300 | ||||
Tax | ||||||||||||||
Stock | -2,500 | 2,500 | ||||||||||||
Debtors | -27,952 | -17,275 | -593 | -21,463 | 15,709 | -32,266 | 14,446 | 31,029 | 31,742 | 78,411 | 6,595 | -63,635 | 29,684 | 131,527 |
Creditors | -989 | -2,739 | -2,867 | -8,479 | 20,923 | -21,634 | 31,214 | -107,383 | -35,338 | 18,321 | 4,904 | -33,542 | -41,551 | 210,379 |
Accruals and Deferred Income | 8,270 | -16,715 | -1,928 | 7,714 | 3,740 | -5,422 | -18,003 | 89,565 | ||||||
Deferred Taxes & Provisions | -750 | 750 | ||||||||||||
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | ||||||||||||||
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | ||||||||||||||
Group/Directors Accounts | ||||||||||||||
Other Short Term Loans | ||||||||||||||
Long term loans | ||||||||||||||
Hire Purchase and Lease Commitments | -13,586 | 13,586 | ||||||||||||
other long term liabilities | -13,582 | -4,159 | 7,878 | -5,626 | -5,205 | 20,694 | ||||||||
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -1,402 | 88 | 1,292 | 358 | 153 | -170 | -1,381 | 521 | 33 | -15,774 | 857 | 13,961 | 2,031 | |
overdraft | ||||||||||||||
change in cash | -1,402 | 88 | 1,292 | 358 | 153 | -170 | -1,381 | 521 | 33 | -15,774 | 857 | 13,961 | 2,031 |
ice media production company limited Credit Report and Business Information
Ice Media Production Company Limited Competitor Analysis

Perform a competitor analysis for ice media production company limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WS14 area or any other competitors across 12 key performance metrics.
ice media production company limited Ownership
ICE MEDIA PRODUCTION COMPANY LIMITED group structure
Ice Media Production Company Limited has no subsidiary companies.
Ultimate parent company
ICE MEDIA PRODUCTION COMPANY LIMITED
04499509
ice media production company limited directors
Ice Media Production Company Limited currently has 2 directors. The longest serving directors include Mr Michael Petrouis (Jan 2003) and Mr Heath Rhodes (Jan 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Petrouis | 67 years | Jan 2003 | - | Director | |
Mr Heath Rhodes | England | 59 years | Jan 2011 | - | Director |
P&L
December 2023turnover
214.2k
-44%
operating profit
-37.7k
0%
gross margin
51.5%
-1.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
81.9k
-0.31%
total assets
180.3k
-0.14%
cash
567
-0.71%
net assets
Total assets minus all liabilities
ice media production company limited company details
company number
04499509
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
July 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
sms-it limited (November 2005)
accountant
GROUCOTT MOOR LIMITED
auditor
-
address
muckley corner house, walsall road, lichfield, staffordshire, WS14 0BG
Bank
-
Legal Advisor
-
ice media production company limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to ice media production company limited.
ice media production company limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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ice media production company limited Companies House Filings - See Documents
date | description | view/download |
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