Scope
Reference
202507-GS132
Description
The scope of this procurement is for retained treasury advice and could include areas such as;
a. Treasury policies and strategy. Annual review including benchmarking
b. Hedging. Supply of hedging information for quarterly surveys and annual accounts.
c. Credit ratings: Use of shadow ratings model during business planning process including advice on how to improve metrics. Support with slides leading up to S&P annual review call.
d. Investor relations: Support with investor update including the review of slides and investor call management
e. Training: Support and training to boards and executive teams
f. General ad hoc advice and support.
Contract 1. Treasury Services
Supplier
Contract value
- £44,100 including VAT
Below the relevant threshold
Date signed
1 September 2025
Contract dates
- 1 September 2025 to 31 August 2028
- 3 years
Main procurement category
Services
CPV classifications
- 66600000 - Treasury services
Contract locations
- UKC - North East (England)
Procedure
Procedure type
Below threshold - unknown
Supplier
SAVILLS (UK) LIMITED
- Companies House: 02605138
33 Margaret Street
London
W1G 0JD
United Kingdom
Email: george.flynn@savills.com
Website: http://www.savills.com
Region: UKI32 - Westminster
Small or medium-sized enterprise (SME): No
Voluntary, community or social enterprise (VCSE): No
Contract 1. Treasury Services
Contracting authority
Karbon Homes
- Charity Commission (England and Wales): RS007529
- Public Procurement Organisation Number: PCDL-6326-LXPW
Number 5
Newcasle
NE12 8EG
United Kingdom
Email: chris.slade@Karbonhomes.co.uk
Website: https://www.karbonhomes.co.uk/
Region: UKC22 - Tyneside
Organisation type: Public authority - sub-central government