TES 2000

Creating Safe Railway Working Environments not only defines TES’s role and mission for the rail industry, but it is also an essential pre-requisite for all those who work on the railway. Total confidence in the safety of the working environment is paramount. Through experience, expertise and resources, TES provides that confidence. The cornerstones of our success is our true ability to deliver a comprehensive service, whilst maintaining excellent standards of Health and Safety. Since it’s formation in 1994 the company’s philosophy has been to lead by example, and in an increasingly challenging environment we are able to adapt our approach to meet and exceed the changing needs of the industry and our clients. TES achieves this through comprehensive planning, training, communications and delivery that unite to create safe railway working environments. TES is a key player in some of the industry’s largest projects, building elite teams for long term contracts and developing safety solutions that maximise working time. Growing in strength, expertise and reputation, TES continues to be a leading safety practitioner. Our accreditations bear testament to our capabilities as a professional organisation.
Company Growth (employees)
Type
Private
HQ
Colchester, GB
Size (employees)
116 (est)+2%
TES 2000 is headquartered in Colchester, GB

TES 2000 Office Locations

TES 2000 has an office in Colchester
Colchester, GB (HQ)
Grange Way Business Park Grange Way

TES 2000 Metrics

TES 2000 Financial Metrics

TES 2000's revenue was reported to be £21.8 m in FY, 2015 which is a 5% decrease from the previous period.

Revenue (FY, 2015)

£21.8 m

Revenue growth (FY, 2014 - FY, 2015), %

(5%)

Gross profit (FY, 2015)

£3.3 m

Gross profit margin (FY, 2015), %

15%

Net income (FY, 2015)

(£187.6 k)

Cash (30-Nov-2015)

£216.3 k
FY, 2013FY, 2014FY, 2015

Revenue

£17.2 m£22.9 m£21.8 m

Revenue growth, %

33%(5%)

Cost of goods sold

£13.9 m£19.1 m£18.5 m

Gross profit

£3.3 m£3.8 m£3.3 m

Gross profit Margin, %

19%17%15%

Operating expense total

£3 m£3.6 m£3.5 m

Pre tax profit

£274 k£204.8 k(£223.8 k)

Net Income

£197.2 k£153 k(£187.6 k)
FY, 2013FY, 2014FY, 2015

Cash

£183.5 k£66.6 k£216.3 k

Accounts Receivable

£4.3 m£5.7 m£3.3 m

Current Assets

£4.7 m£6.2 m£3.7 m

PP&E

£278.4 k£336.7 k£292.1 k

Total Assets

£4.9 m£6.6 m£4 m

Accounts Payable

£536.4 k£733.9 k£348 k

Current Liabilities

£3 m£4.5 m£2.2 m

Retained Earnings

£197.2 k£153 k(£187.6 k)

Total Equity

£1.9 m£2.1 m£1.9 m

Financial Leverage

2.6 x3.2 x2.2 x
FY, 2013FY, 2014FY, 2015

Cash From Operating Activities

(£397.6 k)(£723.4 k)£1.6 m

Cash From Financing Activities

£879.5 k£836.1 k(£1.4 m)

Income Taxes Paid

(£76.9 k)(£51.8 k)£36.2 k
Y, 2015

Financial Leverage

2.2 x

TES 2000 Online Presence

TES 2000 Company Life

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