Peabody Trust has published this notice through Delta eSourcing
| Notice Summary |
|---|
| Title: | Treasury Framework Agreement |
| Notice type: | Contract Award Notice |
| Authority: | Peabody Trust |
| Nature of contract: | Services |
| Procedure: | Open |
| Short Description: | The establishment of a framework agreement for suppliers of treasury, corporate finance and related services. |
| Published: | 01/08/2025 13:11 |
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Section I: Contracting Authority
I.1) Name, Addresses and Contact Point(s):
Peabody Trust
45 Westminster Bridge Road, London, SE1 7JB, United Kingdom
Tel. +44 3001233456, Email: procurement.enquiries@peabody.org.uk
Contact: Procurement Team
Main Address: www.delta-esourcing.com
NUTS Code: UK
I.2) Joint procurement:
The contract involves joint procurement: No
In the case of joint procurement involving different countries, state applicable national procurement law: Not Provided
The contract is awarded by a central purchasing body: No
I.4)Type of the contracting authority:
Body governed by public law
I.5) Main activity:
Housing and community amenities
Section II: Object Of The Contract
II.1) Scope of the procurement
II.1.1) Title: Treasury Framework Agreement
Reference number: Not Provided
II.1.2) Main CPV code:
66600000 - Treasury services.
II.1.3) Type of contract: SERVICES
II.1.4) Short description: The establishment of a framework agreement for suppliers of treasury, corporate finance and related services.
II.1.6) Information about lots
This contract is divided into lots: Yes
II.1.7) Total value of the procurement (excluding VAT)
Value: 5,000,000
Currency:GBP
II.2) Description (lot no. 1)
II.2.1) Title:General Treasury Advisory Services
Lot No:1
II.2.2) Additional CPV code(s):
66600000 - Treasury services.
II.2.3) Place of performance
Nuts code:
UK - UNITED KINGDOM
Main site or place of performance:
UNITED KINGDOM
II.2.4) Description of the procurement: General Treasury Advisory Services
II.2.5) Award criteria:
Quality criterion - Name: Experience / Weighting: 20
Quality criterion - Name: Key Personnel / Weighting: 10
Quality criterion - Name: Performance / Weighting: 10
Quality criterion - Name: Quality / Weighting: 5
Quality criterion - Name: KPIs / Weighting: 2.5
Quality criterion - Name: Risk Management / Weighting: 2.5
Quality criterion - Name: Innovation / Weighting: 2.5
Quality criterion - Name: Skills Transference / Weighting: 2.5
Quality criterion - Name: Conflicts of Interest / Weighting: 2.5
Quality criterion - Name: Project Examples / Weighting: 2.5
Quality criterion - Name: Social Value / Weighting: 20
Cost criterion - Name: Pricing / Weighting: 20
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
II.2.14) Additional information: Not Provided
II.2) Description (lot no. 2)
II.2.1) Title:Specialist Treasury Advice
Lot No:2
II.2.2) Additional CPV code(s):
66600000 - Treasury services.
II.2.3) Place of performance
Nuts code:
UK - UNITED KINGDOM
Main site or place of performance:
UNITED KINGDOM
II.2.4) Description of the procurement: Specialist Treasury Services
II.2.5) Award criteria:
Quality criterion - Name: Experience / Weighting: 10
Quality criterion - Name: Key Personnel / Weighting: 10
Quality criterion - Name: Performance / Weighting: 10
Quality criterion - Name: Quality / Weighting: 5
Quality criterion - Name: KPIs / Weighting: 2.5
Quality criterion - Name: Risk Management / Weighting: 2.5
Quality criterion - Name: Innovation / Weighting: 2.5
Quality criterion - Name: Skills Transference / Weighting: 2.5
Quality criterion - Name: Conflicts of Interest / Weighting: 2.5
Quality criterion - Name: Project Examples / Weighting: 2.5
Quality criterion - Name: Social Value / Weighting: 20
Cost criterion - Name: Pricing / Weighting: 20
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
II.2.14) Additional information: Not Provided
Section IV: Procedure
IV.1) Description
IV.1.1)Type of procedure: Open
IV.1.3) Information about a framework agreement or a dynamic purchasing system
The procurement involves the establishment of a framework agreement: Yes
IV.1.6) Information about electronic auction
An electronic auction has been used: No
IV.1.8) Information about the Government Procurement Agreement (GPA)
The procurement is covered by the Government Procurement Agreement: Yes
IV.2) Administrative information
IV.2.1) Previous publication concerning this procedure
Notice number in the OJEU: 2024/S 000-025696
IV.2.9) Information about termination of call for competition in the form of a prior information notice
The contracting authority will not award any further contracts based on the above prior information notice: No
Section V: Award of contract
Award Of Contract (No.1)
Contract No: Not Provided
Lot Number: 1
Title: General Treasury Advisory Services
A contract/lot is awarded: Yes
V.2) Award of contract
V.2.1) Date of conclusion of the contract: 31/07/2025
V.2.2) Information about tenders
Number of tenders received: 6
Number of tenders received from SMEs: 0 (SME - as defined in Commission Recommendation 2003/361/EC)
Number of tenders received from tenderers from other EU Member States: 0
Number of tenders received from tenderers from non-EU Member States: 0
Number of tenders received by electronic means: 6
V.2.3) Name and address of the contractor
The contract has been awarded to a group of economic operators: Yes
Contractor (No.1)
Savills (UK) Limited, 02605138
33 Margaret Street, London, W1G 0JD, United Kingdom
Tel. +44 204998644
Internet address: www.savills.co.uk
NUTS Code: UK
The contractor is an SME: No
Contractor (No.2)
Allia C&C, 09997053
Cheyne House, Crown Court, London, EC2V 6AX, United Kingdom
Tel. +44 2030393445
Internet address: www.alliacc.com
NUTS Code: UK
The contractor is an SME: No
Contractor (No.3)
Newbridge Advisors LLP, OC378028
Mermaid House, Puddle Dock, London, EC4V 3DB, United Kingdom
Tel. +44 2033977653
Internet address: www.newbridge.co.uk
NUTS Code: UK
The contractor is an SME: No
Contractor (No.4)
Centrus Financial Advisors Ltd, 10203539
3 Lombard Street, London, EC3V 9AA, United Kingdom
Tel. +44 203338465670
Internet address: www.centrusfinancial.com
NUTS Code: UK
The contractor is an SME: No
V.2.4) Information on value of the contract/lot (excluding VAT)
Initial estimated total value of the contract/lot: 3,000,000
Total value of the contract/lot: 3,000,000
Currency: GBP
V.2.5) Information about subcontracting
The contract is likely to be subcontracted: No
Award Of Contract (No.2)
Contract No: Not Provided
Lot Number: 2
Title: Specialist Treasury Services
A contract/lot is awarded: Yes
V.2) Award of contract
V.2.1) Date of conclusion of the contract: 31/07/2025
V.2.2) Information about tenders
Number of tenders received: 8
Number of tenders received from SMEs: 0 (SME - as defined in Commission Recommendation 2003/361/EC)
Number of tenders received from tenderers from other EU Member States: 0
Number of tenders received from tenderers from non-EU Member States: 0
Number of tenders received by electronic means: 8
V.2.3) Name and address of the contractor
The contract has been awarded to a group of economic operators: Yes
Contractor (No.1)
Savills (UK) Limited, 02605138
33 Margaret Street, London, W1G 0JD, United Kingdom
Tel. +44 2074998644
Internet address: www.savills.co.uk
NUTS Code: UK
The contractor is an SME: No
Contractor (No.2)
Allia C&C Ltd, 09997053
Cheyne House, Crown Court, London, EC2V 6AX, United Kingdom
Tel. +44 2030393445
Internet address: www.alliacc.com
NUTS Code: UK
The contractor is an SME: No
Contractor (No.3)
Centrus Financial Advisors Ltd, 10203539
3 Lombard Street, London, EC3V 9AA, United Kingdom
Tel. +44 2033846570
Internet address: www.centrusfinancial.com
NUTS Code: UK
The contractor is an SME: No
Contractor (No.4)
N M Rothschild & Sons Limited, 00925279
New Court, St Swithin's Lane, London, EC4N 8AL, United Kingdom
Tel. +44 2072805000
Internet address: www.rothschildandco.com
NUTS Code: UK
The contractor is an SME: No
V.2.4) Information on value of the contract/lot (excluding VAT)
Initial estimated total value of the contract/lot: 2,000,000
Total value of the contract/lot: 2,000,000
Currency: GBP
V.2.5) Information about subcontracting
The contract is likely to be subcontracted: No
Section VI: Complementary information
VI.3) Additional information: To view this notice, please click here:
https://www.delta-esourcing.com/delta/viewNotice.html?noticeId=970227836
VI.4) Procedures for review
VI.4.1) Review body
Royal Court of Justice
London, WC2A 2LL, United Kingdom
VI.4.3) Review procedure
Precise information on deadline(s) for review procedures: Not Provided
VI.4.4) Service from which information about the review procedure may be obtained
Not Provided
VI.5) Date of dispatch of this notice: 01/08/2025