Scope
Description
Qualified and experienced management service to help develop, support and advise on various aspects outlined below:
Treasury Management Policy
Treasury Management Strategy
Market Data Analysis
Loan Advice & Negotiation
Investment Advice
Total value (estimated)
- £12,000 excluding VAT
- £14,999 including VAT
Below the relevant threshold
Contract dates (estimated)
- 2 June 2025 to 1 June 2027
- Possible extension to 1 June 2028
- 3 years
Description of possible extension:
Duration of the contract is 2 + 1 years
Main procurement category
Services
CPV classifications
- 66600000 - Treasury services
Contract locations
- UKL15 - Central Valleys
Participation
Conditions of participation
As per ITT
Particular suitability
Small and medium-sized enterprises (SME)
Submission
Enquiry deadline
1 May 2025, 12:00pm
Tender submission deadline
8 May 2025, 12:00pm
Submission address and any special instructions
Tenders may be submitted electronically
Yes
Award criteria
| Name | Type | Weighting |
|---|---|---|
| Quality | Quality | 60.00% |
| Price | Price | 40.00% |
Procedure
Procedure type
Below threshold - open competition
Documents
Associated tender documents
https://www.sell2wales.gov.wales/Assets/NoticeBuilder_FileDownload.aspx?id=331704
ITT - MVH25004 (2).
https://www.sell2wales.gov.wales/Assets/NoticeBuilder_FileDownload.aspx?id=331705
Appendix 1 - Foundation Questions - MVH25004 (1).
https://www.sell2wales.gov.wales/Assets/NoticeBuilder_FileDownload.aspx?id=331706
Appendix 2 - Quality Questions - MVH25004 (1).
https://www.sell2wales.gov.wales/Assets/NoticeBuilder_FileDownload.aspx?id=331707
Appendix 3 - Community Benefits Menu - MVH25004 (1).
https://www.sell2wales.gov.wales/Assets/NoticeBuilder_FileDownload.aspx?id=331708
Appendix 4 - Specification - MVH25004 (1).
https://www.sell2wales.gov.wales/Assets/NoticeBuilder_FileDownload.aspx?id=331709
Appendix 5 - Price Schedule - MVH25004.
https://www.sell2wales.gov.wales/Assets/NoticeBuilder_FileDownload.aspx?id=331710
Appendix 6 - MVH Standard Services Agreement - MVH25004.
Contracting authorities
Barcud Shared Services
- Companies House: 12136070
2 Alexandra Gate Ffordd Pengam
Cardiff
CF24 2SA
United Kingdom
Contact name: Catherine Sizer
Region: UKL22 - Cardiff and Vale of Glamorgan
Organisation type: Public undertaking (commercial organisation subject to public authority oversight)
Devolved regulations that apply: Wales
Merthyr Valleys Homes Limited
- Companies House: IP030532
22 Lansbury Road
Merthyr Tydfil
CF481HA
United Kingdom
Contact name: Marisa Cass
Email: marisa.cass@mvhomes.org.uk
Region: UKL15 - Central Valleys
Organisation type: Public undertaking (commercial organisation subject to public authority oversight)
Devolved regulations that apply: Wales