Contract award notice
Results of the procurement procedure
Section I: Contracting
entity
I.1) Name and addresses
Croydon Churches Housing Association
29 Sheldon Street, Croydon
Surrey
CR0 1SS
UK
Contact person: Chris Hughes
E-mail: christopher.hughes@southeastconsortium.org.uk
NUTS: UKJ4
Internet address(es)
Main address: www.ccha.biz
Address of the buyer profile: https://www.mytenders.co.uk/authority/noticecreate/Question600.aspx?id=230013
I.2) Joint procurement
The contract is awarded by a central purchasing body
I.4) Type of the contracting authority
Body governed by public law
I.5) Main activity
Housing and community amenities
Section II: Object
II.1) Scope of the procurement
II.1.1) Title
Treasury Advisory Services for Croydon Churches Housing Association
II.1.2) Main CPV code
66600000
II.1.3) Type of contract
Services
II.1.4) Short description
CCHA wish to appoint a service provider for the provision of their Treasury Advisory Services contract.
II.1.6) Information about lots
This contract is divided into lots:
No
II.1.7) Total value of the procurement
Lowest offer:
6 000.00
GBP/ Highest offer:
15 000.00
GBP
II.2) Description
II.2.3) Place of performance
NUTS code:
UKJ
Main site or place of performance:
Croydon Churches Housing Association
II.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.
II.2.5) Award criteria
Quality criterion: Quality
/ Weighting: 40
Quality criterion: Interview
/ Weighting: 20
Price
/ Weighting:
40%
II.2.11) Information about options
Options:
No
II.2.13) Information about European Union funds
The procurement is related to a project and/or programme financed by European Union funds:
No
Section IV: Procedure
IV.1) Description
IV.1.1) Type of procedure
Open procedure
IV.1.8) Information about Government Procurement Agreement (GPA)
The procurement is covered by the Government Procurement Agreement:
No
IV.2) Administrative information
IV.2.1) Previous publication concerning this procedure
Notice number in the OJ S:
2023/S 000-022958
Section V: Award of contract
A contract/lot is awarded:
Yes
V.2 Award of contract
V.2.1) Date of conclusion of the contract
07/12/2023
V.2.2) Information about tenders
Number of tenders received: 6
Number of tenders received from SMEs: 5
Number of tenders received from tenderers from 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
V.2.3) Name and address of the contractor
Savills (UK) Limited
33 Margaret Street, London
London
W1G 0JD
UK
Telephone: +44 2070163826
NUTS: UK
The contractor is an SME:
No
V.2.4) Information on value of the contract/lot (excluding VAT)
Total value of the contract/lot:
Lowest offer:
6 000.00
GBP
/ Highest offer:
15 000.00
GBP
V.2.5) Information about subcontracting
Section VI: Complementary information
VI.3) Additional information
(MT Ref:231663)
VI.4) Procedures for review
VI.4.1) Review body
Public Procurement Review Service
Cabinet Office
London
UK
Telephone: +44 3450103503
E-mail: publicprocurementreview@cabinetoffice.gov.uk
Internet address(es)
URL: https://www.gov.uk/government/publications/public-procurement-review-service-scope-and-remit
VI.5) Date of dispatch of this notice
26/03/2024