Contract

Treasury Advisory Services for Croydon Churches Housing Association

  • Croydon Churches Housing Association

F03: Contract award notice

Notice identifier: 2024/S 000-009823

Procurement identifier (OCID): ocds-h6vhtk-03eda6

Published 26 March 2024, 2:18pm



Section one: Contracting authority

one.1) Name and addresses

Croydon Churches Housing Association

29 Sheldon Street, Croydon

Surrey

CR0 1SS

Contact

Chris Hughes

Email

christopher.hughes@southeastconsortium.org.uk

Country

United Kingdom

NUTS code

UKJ4 - Kent

Internet address(es)

Main address

www.ccha.biz

Buyer's address

https://www.mytenders.co.uk/authority/noticecreate/Question600.aspx?id=230013

one.2) Information about joint procurement

The contract is awarded by a central purchasing body

one.4) Type of the contracting authority

Body governed by public law

one.5) Main activity

Housing and community amenities


Section two: Object

two.1) Scope of the procurement

two.1.1) Title

Treasury Advisory Services for Croydon Churches Housing Association

two.1.2) Main CPV code

  • 66600000 - Treasury services

two.1.3) Type of contract

Services

two.1.4) Short description

CCHA wish to appoint a service provider for the provision of their Treasury Advisory Services contract.

two.1.6) Information about lots

This contract is divided into lots: No

two.1.7) Total value of the procurement (excluding VAT)

Lowest offer: £6,000 / Highest offer: £15,000 taken into consideration

two.2) Description

two.2.3) Place of performance

NUTS codes
  • UKJ - South East (England)
Main site or place of performance

Croydon Churches Housing Association

two.2.4) Description of the procurement

1. Annual Treasury Strategy using CCHA business plan

2. Annual Treasury Management policy and procedures

3. Support in Implementation of Strategy

4. Regular stream of information and updates on funding markets, inflation, UK and international macroeconomics

5. Provide Business Plan Assumptions annually and on demand

6. Treasury Management support

7. Provide skilled advice and options to FD based on ash flow requirements and loan portfolio

8. Best Practice record keeping and loan portfolio management

9. Attend Board or Audit Committee meetings on request

10. Training and knowledge transfer (annual seminars and member benefits)

11. Ad-hoc Expert Treasury Advice inc. investments, treasury reporting.

Contract is initially for 3 years with the option to extend for a further 1.5 years.

two.2.5) Award criteria

Quality criterion - Name: Quality / Weighting: 40

Quality criterion - Name: Interview / Weighting: 20

Price - Weighting: 40%

two.2.11) Information about options

Options: No

two.2.13) Information about European Union Funds

The procurement is related to a project and/or programme financed by European Union funds: No


Section four. Procedure

four.1) Description

four.1.1) Type of procedure

Open procedure

four.1.8) Information about the Government Procurement Agreement (GPA)

The procurement is covered by the Government Procurement Agreement: No

four.2) Administrative information

four.2.1) Previous publication concerning this procedure

Notice number: 2023/S 000-022958


Section five. Award of contract

A contract/lot is awarded: Yes

five.2) Award of contract

five.2.1) Date of conclusion of the contract

7 December 2023

five.2.2) Information about tenders

Number of tenders received: 6

Number of tenders received from SMEs: 5

Number of tenders received from tenderers from other EU Member States: 0

Number of tenders received from tenderers from non-EU Member States: 0

Number of tenders received by electronic means: 6

The contract has been awarded to a group of economic operators: No

five.2.3) Name and address of the contractor

Savills (UK) Limited

33 Margaret Street, London

London

W1G 0JD

Telephone

+44 2070163826

Country

United Kingdom

NUTS code
  • UK - United Kingdom
The contractor is an SME

No

five.2.4) Information on value of contract/lot (excluding VAT)

Lowest offer: £6,000 / Highest offer: £15,000 taken into consideration


Section six. Complementary information

six.3) Additional information

(MT Ref:231663)

six.4) Procedures for review

six.4.1) Review body

Public Procurement Review Service

Cabinet Office

London

Email

publicprocurementreview@cabinetoffice.gov.uk

Telephone

+44 3450103503

Country

United Kingdom

Internet address

https://www.gov.uk/government/publications/public-procurement-review-service-scope-and-remit