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MVH25004 - Provision of Treasury Management Services

Barcud Shared Services

Buyer Contact Info

Buyer Name: Barcud Shared Services

Buyer Address: 2 Alexandra Gate Ffordd Pengam, Cardiff, UKL22, CF24 2SA, United Kingdom

Contact Name: Catherine Sizer

Contact Email: cath@barcudsharedservices.org.uk

Buyer Name: Merthyr Valleys Homes Limited

Buyer Address: 22 Lansbury Road, Merthyr Tydfil, UKL15, CF481HA, United Kingdom

Contact Name: Marisa Cass

Contact Email: marisa.cass@mvhomes.org.uk

Status
active
Procedure
open
Value
12000.0 GBP
Gross: 14999 GBP
Published
22 Apr 2025, 13:17
Deadline
08 May 2025, 11:00
Contract Start
n/a
Contract End
n/a
Category
services
CPV
66600000 - Treasury services
Region
n/a
Awarded To
n/a
Official Source
Open Find a Tender

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

Linked Documents

Select a document to preview.

Opportunity Context

More Information Links

External Link: https://www.find-tender.service.gov.uk/Notice/016258-2025

Link Description: Tender notice on Find a Tender

Lots

Lot 1 Status: active

Lot 1 Value: GBP 12,000

Lot 1 Value (Gross): GBP 14,999

Lot 1 Contract Start: 2025-06-02T00:00:00+01:00

Lot 1 Contract End: 2027-06-01T23:59:59+01:00

Lot 1 SME Suitable: Yes

Lot 1 Award Criterion (quality): Quality (60%)

Lot 1 Award Criterion (price): Price (40%)

Documents

Document Description: ITT - MVH25004 (2).

Document Description: Appendix 1 - Foundation Questions - MVH25004 (1).

Document Description: Appendix 2 - Quality Questions - MVH25004 (1).

Document Description: Appendix 3 - Community Benefits Menu - MVH25004 (1).

Document Description: Appendix 4 - Specification - MVH25004 (1).

Document Description: Appendix 5 - Price Schedule - MVH25004.

Document Description: Appendix 6 - MVH Standard Services Agreement - MVH25004.

Document Description: Tender notice on Find a Tender

Raw Notice JSON

Expand raw payload
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    "id": "GB-COH-12136070",
    "name": "Barcud Shared Services"
  },
  "date": "2025-04-22T14:17:40+01:00",
  "id": "016258-2025",
  "initiationType": "tender",
  "language": "en",
  "ocid": "ocds-h6vhtk-0505ae",
  "parties": [
    {
      "address": {
        "country": "GB",
        "countryName": "United Kingdom",
        "locality": "Cardiff",
        "postalCode": "CF24 2SA",
        "region": "UKL22",
        "streetAddress": "2 Alexandra Gate Ffordd Pengam"
      },
      "contactPoint": {
        "email": "cath@barcudsharedservices.org.uk",
        "name": "Catherine Sizer"
      },
      "details": {
        "classifications": [
          {
            "description": "Public undertaking",
            "id": "publicUndertaking",
            "scheme": "UK_CA_TYPE"
          },
          {
            "description": "Welsh devolved regulations apply",
            "id": "GB-WLS",
            "scheme": "UK_CA_DEVOLVED_REGULATIONS"
          }
        ],
        "url": "http://www.barcudsharedservices.org.uk"
      },
      "id": "GB-COH-12136070",
      "identifier": {
        "id": "12136070",
        "scheme": "GB-COH"
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      "name": "Barcud Shared Services",
      "roles": [
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    },
    {
      "address": {
        "country": "GB",
        "countryName": "United Kingdom",
        "locality": "Merthyr Tydfil",
        "postalCode": "CF481HA",
        "region": "UKL15",
        "streetAddress": "22 Lansbury Road"
      },
      "contactPoint": {
        "email": "marisa.cass@mvhomes.org.uk",
        "name": "Marisa Cass"
      },
      "details": {
        "classifications": [
          {
            "description": "Public undertaking",
            "id": "publicUndertaking",
            "scheme": "UK_CA_TYPE"
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            "description": "Welsh devolved regulations apply",
            "id": "GB-WLS",
            "scheme": "UK_CA_DEVOLVED_REGULATIONS"
          }
        ]
      },
      "id": "GB-COH-IP030532",
      "identifier": {
        "id": "IP030532",
        "scheme": "GB-COH"
      },
      "name": "Merthyr Valleys Homes Limited",
      "roles": [
        "buyer"
      ]
    }
  ],
  "tag": [
    "tender"
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  "tender": {
    "aboveThreshold": false,
    "description": "Qualified and experienced management service to help develop, support and advise on various aspects outlined below: \nTreasury Management Policy \nTreasury Management Strategy \nMarket Data Analysis \nLoan Advice \u0026 Negotiation \nInvestment Advice ",
    "documents": [
      {
        "description": "ITT - MVH25004 (2).",
        "documentType": "biddingDocuments",
        "id": "L-6",
        "url": "https://www.sell2wales.gov.wales/Assets/NoticeBuilder_FileDownload.aspx?id=331704"
      },
      {
        "description": "Appendix 1 - Foundation Questions - MVH25004 (1).",
        "documentType": "biddingDocuments",
        "id": "L-7",
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      },
      {
        "description": "Appendix 2 - Quality Questions - MVH25004 (1).",
        "documentType": "biddingDocuments",
        "id": "L-8",
        "url": "https://www.sell2wales.gov.wales/Assets/NoticeBuilder_FileDownload.aspx?id=331706"
      },
      {
        "description": "Appendix 3 - Community Benefits Menu - MVH25004 (1).",
        "documentType": "biddingDocuments",
        "id": "L-9",
        "url": "https://www.sell2wales.gov.wales/Assets/NoticeBuilder_FileDownload.aspx?id=331707"
      },
      {
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        "documentType": "biddingDocuments",
        "id": "L-10",
        "url": "https://www.sell2wales.gov.wales/Assets/NoticeBuilder_FileDownload.aspx?id=331708"
      },
      {
        "description": "Appendix 5 - Price Schedule - MVH25004.",
        "documentType": "biddingDocuments",
        "id": "L-11",
        "url": "https://www.sell2wales.gov.wales/Assets/NoticeBuilder_FileDownload.aspx?id=331709"
      },
      {
        "description": "Appendix 6 - MVH Standard Services Agreement - MVH25004.",
        "documentType": "biddingDocuments",
        "id": "L-12",
        "url": "https://www.sell2wales.gov.wales/Assets/NoticeBuilder_FileDownload.aspx?id=331710"
      },
      {
        "datePublished": "2025-04-22T14:17:40+01:00",
        "description": "Tender notice on Find a Tender",
        "documentType": "tenderNotice",
        "format": "text/html",
        "id": "016258-2025",
        "noticeType": "UK4",
        "url": "https://www.find-tender.service.gov.uk/Notice/016258-2025"
      }
    ],
    "enquiryPeriod": {
      "endDate": "2025-05-01T12:00:00+01:00"
    },
    "id": "ocds-h6vhtk-0505ae",
    "items": [
      {
        "additionalClassifications": [
          {
            "description": "Treasury services",
            "id": "66600000",
            "scheme": "CPV"
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        ],
        "deliveryAddresses": [
          {
            "country": "GB",
            "countryName": "United Kingdom",
            "region": "UKL15"
          }
        ],
        "id": "1",
        "relatedLot": "1"
      }
    ],
    "legalBasis": {
      "id": "2023/54",
      "scheme": "UKPGA",
      "uri": "https://www.legislation.gov.uk/ukpga/2023/54/contents"
    },
    "lots": [
      {
        "awardCriteria": {
          "criteria": [
            {
              "name": "Quality ",
              "numbers": [
                {
                  "number": 60.0,
                  "weight": "percentageExact"
                }
              ],
              "type": "quality"
            },
            {
              "name": "Price",
              "numbers": [
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                  "number": 40.0,
                  "weight": "percentageExact"
                }
              ],
              "type": "price"
            }
          ]
        },
        "contractPeriod": {
          "endDate": "2027-06-01T23:59:59+01:00",
          "maxExtentDate": "2028-06-01T23:59:59+01:00",
          "startDate": "2025-06-02T00:00:00+01:00"
        },
        "hasRenewal": true,
        "id": "1",
        "renewal": {
          "description": "Duration of the contract is 2 + 1 years"
        },
        "selectionCriteria": {
          "criteria": [
            {
              "description": "As per ITT"
            }
          ]
        },
        "status": "active",
        "suitability": {
          "sme": true
        },
        "value": {
          "amount": 12000,
          "amountGross": 14999,
          "currency": "GBP"
        }
      }
    ],
    "mainProcurementCategory": "services",
    "procurementMethod": "open",
    "procurementMethodDetails": "Below threshold - open competition",
    "status": "active",
    "submissionMethodDetails": "http://www.sell2wales.gov.wales",
    "submissionTerms": {
      "electronicSubmissionPolicy": "allowed"
    },
    "tenderPeriod": {
      "endDate": "2025-05-08T12:00:00+01:00"
    },
    "title": "MVH25004 - Provision of Treasury Management Services",
    "value": {
      "amount": 12000,
      "amountGross": 14999,
      "currency": "GBP"
    }
  }
}