Forest Traffic Management

We are a leading traffic management contractor, delivering services to the highways, rail and utilities sectors for over 30 years through our extensive network of depots and offices throughout Wales, Southern England and the Midlands. Health & Safety is at the heart of everything we do. We offer an innovative, collaborative approach at every stage to ensure we exceed expectations and achieve best value for our clients. We are accredited to ISO:9001:2008, including National Highway Sector Schemes (NHSS) 12A, 12B, 12C and 12D, and have evolved to be able to offer the full range of traffic management services.
Company Growth (employees)
Type
Private
HQ
Newport, GB
Founded
1982
Size (employees)
54 (est)
Forest Traffic Management was founded in 1982 and is headquartered in Newport, GB

Forest Traffic Management Office Locations

Forest Traffic Management has offices in Newport, Bristol, Winchester and Upton upon Severn
Newport, GB (HQ)
Broad Quay Rd
Winchester, GB
Moorside Rd
Bristol, GB
35 Brook Gate

Forest Traffic Management Data and Metrics

Summary Metrics

Founding Date

1982

Forest Traffic Management Financial Metrics

Forest Traffic Management's revenue was reported to be £16.9 m in FY, 2016 which is a 8% increase from the previous period.
Numbers are in £, GBP

Revenue (FY, 2016)

16.9 m

Revenue growth (FY, 2015 - FY, 2016), %

8%

Gross profit (FY, 2016)

4.6 m

Gross profit margin (FY, 2016), %

27%

Net income (FY, 2016)

445 k

Cash (31-Mar-2016)

172.1 k
Numbers are in £, GBPFY, 2014FY, 2015FY, 2016

Revenue

15.7 m15.6 m16.9 m

Revenue growth, %

(0%)8%

Cost of goods sold

11.3 m12.3 m

Gross profit

4.3 m4.6 m

Gross profit Margin, %

28%27%

Operating expense total

3.7 m4 m

Pre tax profit

(337.5 k)491.1 k565.2 k

Net Income

(291 k)377 k445 k
Numbers are in £, GBPFY, 2014FY, 2015FY, 2016

Cash

181 k201.6 k172.1 k

Accounts Receivable

3.9 m3.6 m4.1 m

Current Assets

4.7 m4.4 m5.1 m

PP&E

1.3 m1.3 m1.3 m

Total Assets

6 m5.6 m6.4 m

Accounts Payable

1.3 m1 m1.2 m

Current Liabilities

4.5 m3.9 m4.5 m

Retained Earnings

(291 k)377 k445 k

Total Equity

795 k1.2 m1.6 m

Financial Leverage

7.5 x4.8 x4 x
Numbers are in £, GBPFY, 2014FY, 2015FY, 2016

Cash From Operating Activities

814.9 k866.6 k924.4 k

Cash From Financing Activities

(532.3 k)(401.9 k)(524.7 k)

Income Taxes Paid

46.4 k(114 k)(120.2 k)
Y, 2016

Financial Leverage

4 x

Forest Traffic Management Online and Social Media Presence

Forest Traffic Management Company Life and Culture

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