Scope
Reference
DN804325
Description
Under a Shared Services Agreement, the London Borough of Sutton is seeking bids for the provision of Treasury Management Advice Services for itself and the Royal Borough of Kingston-upon-Thames. Since the services being requested are the same for each authority, it is expected that some "benefits of scale" will be realised. Sutton shall only award the contract to one supplier to provide services for each Borough. The contract period is 36 months with an option to extend for 12 further months at the sole discretion of the Council.
Estimated value:£133,600.00
Total value (estimated)
- £133,600 excluding VAT
- £160,000 including VAT
Below the relevant threshold
Contract dates (estimated)
- 1 April 2026 to 31 March 2029
- Possible extension to 31 March 2030
- 4 years
Description of possible extension:
There is an option to extend for a further 12 months at the sole discretion of the London Borough off Sutton in consultation with the Royal Borough of Kingston upon Thames.
Main procurement category
Services
CPV classifications
- 66600000 - Treasury services
Contract locations
- UKC - North East (England)
- UKD - North West (England)
- UKE - Yorkshire and the Humber
- UKF - East Midlands (England)
- UKG - West Midlands (England)
- UKH - East of England
- UKI - London
- UKJ - South East (England)
- UKK - South West (England)
Participation
Particular suitability
Small and medium-sized enterprises (SME)
Submission
Enquiry deadline
20 February 2026, 4:00pm
Tender submission deadline
27 February 2026, 12:00pm
Submission address and any special instructions
Tenders may be submitted electronically
Yes
Award criteria
The weighting for this contract opportunity is as follows;
Quality 60%
Social Value 10%
Price 30%
More information can be found in the Supplier Guidance and the online questionnaire available via the London Tender Portal DN804325
Procedure
Procedure type
Below threshold - open competition
Documents
Associated tender documents
https://www.londontenders.org/
The tender documents for this contract opportunity are available via the London Tender Portal https://www.londontenders.org/ reference DN804325
https://www.londontenders.org/
The tender documents for this opportunity are available via the London Tender Portal https://www.londontenders.org/ reference DN804325.
https://www.londontenders.org/
Contracting authorities
London Borough of Sutton
- Public Procurement Organisation Number: PJMC-1445-VCVG
Civic Offices, St Nicholas Way
Sutton
SM1 1EA
United Kingdom
Region: UKI63 - Merton, Kingston upon Thames and Sutton
Organisation type: Public authority - sub-central government
Royal Borough of Kingston Upon Thames
- Public Procurement Organisation Number: PWRN-9366-HZGV
Guildhall
Kingston upon Thames
KT1 1EU
United Kingdom
Region: UKI63 - Merton, Kingston upon Thames and Sutton
Organisation type: Public authority - sub-central government