Ice Media Production Company Limited

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ice media production company limited Company Information

Company Number

04499509

Next Accounts

Sep 2025

Directors

Michael Petrouis

Heath Rhodes

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.net

ice media production company limited Estimated Valuation

£184.3k

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 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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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

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £214.2k, make it smaller than the average company (£7.3m)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (8%)

EXPORT

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	214,179	384,025	427,915	397,760	502,649	494,427	669,219	723,028	1,188,385	979,529	639,516	571,191	947,439	795,712
Other Income Or Grants
Cost Of Sales	104,021	183,355	202,283	189,918	241,171	232,848	313,682	335,532	557,639	458,444	301,480	267,502	438,560	348,308
Gross Profit	110,158	200,671	225,632	207,842	261,478	261,579	355,537	387,496	630,746	521,085	338,036	303,690	508,879	447,404
Admin Expenses	147,811	198,040	219,777	229,207	275,836	275,669	343,907	334,144	556,491	465,178	330,143	322,062	378,456	525,198
Operating Profit	-37,653	2,631	5,855	-21,365	-14,358	-14,090	11,630	53,352	74,255	55,907	7,893	-18,372	130,423	-77,794
Interest Payable
Interest Receivable	67	67	3		1	1	5	7	5	45	82	45	5
Pre-Tax Profit	-37,586	2,699	5,858	-21,365	-14,357	-14,089	11,635	53,359	74,260	55,952	7,975	-18,327	130,428	-77,794
Tax		-513	-1,113				-2,211	-10,672	-14,852	-11,750	-1,834		-33,911
Profit After Tax	-37,586	2,186	4,745	-21,365	-14,357	-14,089	9,424	42,687	59,408	44,202	6,141	-18,327	96,517	-77,794
Dividends Paid
Retained Profit	-37,586	2,186	4,745	-21,365	-14,357	-14,089	9,424	42,687	59,408	44,202	6,141	-18,327	96,517	-77,794
Employee Costs	222,730	281,745	269,158	189,652	245,969	240,500	229,581	213,785	433,931	374,051	251,791	203,264	343,030	287,463
Number Of Employees	3	4	4	3	4	4	4	4	8	7	5	4	7	6
EBITDA*	-36,702	3,599	7,021	-19,916	-11,936	-10,603	20,632	60,737	83,619	63,661	17,324	-9,570	134,593	-77,469

* 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	-37,653	2,631	5,855	-21,365	-14,358	-14,090	11,630	53,352	74,255	55,907	7,893	-18,372	130,423	-77,794
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		-513	-1,113				-2,211	-10,672	-14,852	-11,750	-1,834		-33,911
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	-1,469	907	1,706	782	-2,982	-5,393	17,186	1,218	4,187	-8,179	13,049	20,523	27,697	1,383
Investing Activities
capital expenditure		-887	-417	-424	3,134	5,222	-4,986	-708		-15,518	-6,648	-1,402	-46,365	-1,483
Change in Investments
cash flow from investments		-887	-417	-424	3,134	5,222	-4,986	-708		-15,518	-6,648	-1,402	-46,365	-1,483
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														100
interest	67	67	3		1	1	5	7	5	45	82	45	5
cash flow from financing	67	67	3		1	1	-13,581	11	-4,154	7,923	-5,544	-5,160	20,699	100
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

heath rhodes	50%
p i property developments limited	50%

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 2023

turnover

214.2k

-44%

operating profit

-37.7k

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 2023

net assets

81.9k

-0.31%

total assets

180.3k

-0.14%

cash

567

-0.71%

net assets

Total assets minus all liabilities

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company number

04499509

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

July 2002

ultimate parent company

None

previous names

sms-it limited (November 2005)

address

muckley corner house, walsall road, lichfield, staffordshire, WS14 0BG

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ice media production company limited Company Information

ice media production company limited Estimated Valuation

ice media production company limited Estimated Valuation

ice media production company limited Estimated Valuation

Ice Media Production Company Limited Overview

Ice Media Production Company Limited Health Check

ICE MEDIA PRODUCTION COMPANY LIMITED financials

ice media production company limited Credit Report and Business Information

Ice Media Production Company Limited Competitor Analysis

ice media production company limited Ownership

ice media production company limited directors

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ice media production company limited Companies House Filings - See Documents