Award

Group Banking Services - Torus62

  • Torus62 Ltd

F15: Voluntary ex ante transparency notice

Notice identifier: 2023/S 000-034079

Procurement identifier (OCID): ocds-h6vhtk-041acb

Published 17 November 2023, 12:05pm



Section one: Contracting authority/entity

one.1) Name and addresses

Torus62 Ltd

Helena Central, 4 Corporation Street

St Helens

WA9 1LD

Contact

Neil Gaskell

Email

procurementteam@torus.co.uk

Telephone

+44 1925452404

Country

United Kingdom

Region code

UKD - North West (England)

Internet address(es)

Main address

https://www.delta-esourcing.com/

Buyer's address

www.torus.co.uk

one.4) Type of the contracting authority

Other type

Housing Association

one.5) Main activity

Housing and community amenities


Section two: Object

two.1) Scope of the procurement

two.1.1) Title

Group Banking Services - Torus62

two.1.2) Main CPV code

  • 66110000 - Banking services

two.1.3) Type of contract

Services

two.1.4) Short description

General Banking Services, including:

Automated payments

Cash payments

Manual payments

Mobile cheque banking

Paying in services

BACS Usage

BACS Files Processed

two.1.6) Information about lots

This contract is divided into lots: No

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

Value excluding VAT: £220,000

two.2) Description

two.2.3) Place of performance

NUTS codes
  • UKD - North West (England)
Main site or place of performance

NORTH WEST (ENGLAND)

two.2.4) Description of the procurement

General Banking Services:

Automated payments

Cash payments

Manual payments

Mobile cheque banking

Paying in services

BACS Usage

BACS Files Processed

two.2.5) Award criteria

Price

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

two.2.14) Additional information

Cost of change considered to outweigh any possible savings from switching supplier


Section four. Procedure

four.1) Description

four.1.1) Type of procedure

Award of a contract without prior publication of a call for competition in the cases listed below

  • The procurement falls outside the scope of application of the regulations

Explanation:

Following discussions and advice from with Crown Commercial Service Specialists we consider these services to be outside current regulations. Also, the cost of change outweighs any possible savings. If no challenges are made to this notice, our intention is to agree a 4 year contract with our current service provider Natwest PLC.

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

The procurement is covered by the Government Procurement Agreement: No


Section five. Award of contract/concession

A contract/lot is awarded: Yes

five.2) Award of contract/concession

five.2.1) Date of conclusion of the contract

16 November 2023

five.2.2) Information about tenders

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

five.2.3) Name and address of the contractor/concessionaire

National Westminster Bank PLC

250 Bishopsgate

London

EC2M 4AA

Country

United Kingdom

NUTS code
  • UKI4 - Inner London – East
National registration number

929027

The contractor/concessionaire is an SME

No

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

Initial estimated total value of the contract/lot/concession: £220,000

Total value of the contract/lot/concession: £220,000


Section six. Complementary information

six.3) Additional information

To view this notice, please click here:

https://www.delta-esourcing.com/delta/viewNotice.html?noticeId=824215749" target="_blank">https://www.delta-esourcing.com/delta/viewNotice.html?noticeId=824215749

GO Reference: GO-20231117-PRO-24452037

six.4) Procedures for review

six.4.1) Review body

Public Procurement Review Service

London

Email

publicprocurementreview@cabinetoffice.gov.uk

Country

United Kingdom