Treasury Management Service

London Borough of SuttoncontractFind a TenderRef ocds-h6vhtk-06492aProcurement Act 2023SME suitableclosed for bids
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Estimated value

£134k

services

Awarded value

Suppliers

0

Lots

1

0 awarded

Published

05 Feb 2026

Deadline 27 Feb 2026

Description

Under a Shared Services Agreement, the London Borough of Sutton is seeking bids for the provision of Treasury Management Advice Services for itself and the Royal Borough of Kingston-upon-Thames. Since the services being requested are the same for each authority, it is expected that some "benefits of scale" will be realised. Sutton shall only award the contract to one supplier to provide services for each Borough. The contract period is 36 months with an option to extend for 12 further months at the sole discretion of the Council. Estimated value:£133,600.00

Scope

Reference
DN804325
Total value
£133,600 excluding VAT
£160,000 including VAT
Below the relevant threshold
Commercial tool
Standalone contract
Contract dates
31 Mar 2026 to 31 Mar 2029
Possible extension to 31 Mar 2030

There is an option to extend for a further 12 months at the sole discretion of the London Borough off Sutton in consultation with the Royal Borough of Kingston upon Thames.

Main category
services
CPV classifications
66600000
Contract locations
North East England, United Kingdom
North West England, United Kingdom
Yorkshire and the Humber, United Kingdom
East Midlands, United Kingdom
West Midlands, United Kingdom
East of England, United Kingdom
London, United Kingdom
South East England, United Kingdom
South West England, United Kingdom
Particular suitability
Small and medium-sized enterprises (SME)

Submission & procedure

Enquiry deadline
20 Feb 2026, 4:00 pm
Submission deadline
27 Feb 2026, 12:00 pm
Submission address
https://www.londontenders.org/
Electronic submission
Yes
Procedure
Below threshold - open competition