Beyond Housing Ltd is using Delta eSourcing to run this tender exercise
| Notice Summary |
|---|
| Title: | GB-Redcar: CCH-000414 Financial Due Diligence Tender |
| Notice type: | Competitive Contract Notice |
| Authority: | Beyond Housing Ltd |
| Nature of contract: | Not applicable |
| Procedure: | Not applicable |
| Short Description: | CCH is now looking to work with a financial advisor to carry out financial due diligence on a potential merger organisation. This work will involve, but will not necessarily be restricted to, the review of the following areas of a potential merger organisations business: •Audited financial statements and any subsidiary undertakings (last 3 years); •External Audit Letters and associated Board reports (last 3 years); •Internal Audit Reports and associated Board reports (last 3 years); •Management accounts, budgets and cash flows (last 12 months); •Approved Business Plans (last 2 years); •Banking and funding arrangements, to the extent that this work is not carried out by separate legal due diligence on YCH; •Taxation position, in particular its arrangements for compliance with, and reporting of, Corporation Tax, VAT and PAYE. •Pension arrangements. •Insurance arrangements. •Stock condition records. •Current development programme. •Risk management and IT arrangements. It is important to the timing of the wider project that a final financial due diligence report, summarising the work carried out and its conclusions be delivered no later than November 30th 2017. |
| Published: | 11/10/2017 16:36 |
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1. Title: GB-Redcar: CCH-000414 Financial Due Diligence Tender
2. Awarding Authority:
Coast & Country Housing Ltd
14 Ennis Square, REDCAR,, TS10 5JR, United Kingdom
Tel. 01642 771378, Email: cheryl_killick@cchousing.org.uk
Contact: Cheryl Killick, Attn: Cheryl Killick
3. Contract Type: Services
Sub Type: Financial services: Insurance services and Banking and investment services.
4. Description: Financial consultancy services. Financial and insurance services. CCH is now looking to work with a financial advisor to carry out financial due diligence on a potential merger organisation. This work will involve, but will not necessarily be restricted to, the review of the following areas of a potential merger organisations business:
•Audited financial statements and any subsidiary undertakings (last 3 years);
•External Audit Letters and associated Board reports (last 3 years);
•Internal Audit Reports and associated Board reports (last 3 years);
•Management accounts, budgets and cash flows (last 12 months);
•Approved Business Plans (last 2 years);
•Banking and funding arrangements, to the extent that this work is not carried out by separate legal due diligence on YCH;
•Taxation position, in particular its arrangements for compliance with, and reporting of, Corporation Tax, VAT and PAYE.
•Pension arrangements.
•Insurance arrangements.
•Stock condition records.
•Current development programme.
•Risk management and IT arrangements.
It is important to the timing of the wider project that a final financial due diligence report, summarising the work carried out and its conclusions be delivered no later than November 30th 2017.
5. CPV Codes:
66171000 - Financial consultancy services.
66000000 - Financial and insurance services.
6. NUTS Codes :
UK - UNITED KINGDOM
7. Main Site or Location of Works, Main Place of Delivery or Main Place of Performance: UNITED KINGDOM,
8. Reference Attributed by the Awarding Authority: CCH-000414 Financial Due Diligence
9. Estimated Value of Requirement: Category J: 25K to 50K
Currency: GBP
10. Deadline for Expression of Interest: 19/10/2017 17:00:00
11. Address to which they must be sent:
Coast & Country Housing Ltd
14 Ennis Square, REDCAR,, TS10 5JR, United Kingdom
Tel. 01642 771378, Email: cheryl_killick@cchousing.org.uk
Contact: Cheryl Killick, Attn: Cheryl Killick
12. Other Information:
Other Information: The contracting authority considers that this contract may be suitable for economic operators that are small or medium enterprises (SMEs). However, any selection of tenderers will be based solely on the criteria set out for the procurement.
For more information about this opportunity, please visit the Delta eSourcing portal at:
https://www.delta-esourcing.com/tenders/UK-GB-Redcar:-CCH-000414-Financial-Due-Diligence-Tender/QAGH6978GM
To respond to this opportunity, please click here:
https://www.delta-esourcing.com/respond/QAGH6978GM
TKR-20171011-PRO-11182776
Suitable for VCO: No
Procedure Type:OPEN
Period of Work Start date: 30/10/2017
Period of Work End date: 30/11/2017
Is this a Framework Agreement?: no