Strategic finance planning and Investment modelling

Strategic finance planning and Investment modelling

Establishing the overall value of Scottish Canals to Scottish Government. Providing options for financing projects, including lease options outright purchase. Income optimisation, including income securitisation and asset backed lending for joint ventures, income optimisation reviews and external fund raising.

CONTRACT NOTICE – NATIONAL

SERVICES

1 Authority Details

1.1

Authority Name and Address


Scottish Canals

Canal House, 1 Applecross Street,

Glasgow

G4 9SP

UK

Debs Hurst

+44 1413547506

debs.hurst@scottishcanals.co.uk

+44 1413311688
www.scottishcanals.co.uk

1.2

Address from which documentation may be obtained


Scottish Canals

Finance, Canal House, 1 Applecross Street,

Glasgow

G4 9SP

UK

Debs Hurst

+44 1413547506

debs.hurst@scottishcanals.co.uk

+44 1413311688
www.scottishcanals.co.uk

1.3

Completed documents must be returned to:


Scottish Canals

Director of Finance, Canal House, 1 Applecross Street,

Glasgow

G4 9SP

UK

Debs Hurst

+44 1413547506

debs.hurst@scottishcanals.co.uk

+44 1413311688
www.scottishcanals.co.uk

2 Contract Details

2.1

Title

Strategic finance planning & Investment modelling

2.2

Description of the goods or services required

The core services for which there is likely to be an on-going requirement may include (but are not limited to) the following Lots:

-Establishing the overall value of Scottish Canals to Scottish Government

-Providing options for financing projects, including lease options outright purchase

-Income optimisation, including income securitisation and asset backed lending for joint ventures, income optimisation reviews and external fund raising.

-Major project procurement and delivery including lead advisory support, operational assets, economic development, business growth and innovation, project and transactional due diligence and strategic financial modelling and economic appraisal both pre and post transition

-Establishing development and property joint venture partnerships

-Asset efficiency reviews and value realisation

-Financial resilience including financial planning, financial governance

-Full taxation advice including corporation tax, VAT, property tax, employment tax, and red diesel duty

NOTE: To register your interest in this notice and obtain any additional information please visit the Public Contracts Scotland Web Site at http://www.publiccontractsscotland.gov.uk/Search/Search_Switch.aspx?ID=248959.

The awarding authority has indicated that it will accept electronic responses to this notice via a ‘Tender Submission Postbox’ facility. Further details of this facility are available at http://www.publiccontractsscotland.gov.uk/PostBox/Postbox_Explain.aspx?ID=248959.

Suppliers are advised to allow adequate time for uploading documents and to dispatch the electronic response well in advance of the closing time to avoid any last minute problems. The postbox closes precisely at the time stated.

2.3

Notice Coding and Classification

201000 Accountancy

150 … Glasgow & Strathclyde

2.4

Total quantity or scope of tender

£100,000 over 3 years

3 Conditions for Participation

3.1

Minimum standards and qualification required

4 Administrative Information

4.1

Type of Procedure

Single stage – Any candidate may submit a tender.

4.2

Reference number attributed to the notice by the contracting authority

P12-0024

4.3

Time Limits

a) Time-limit for obtaining documentation  16-01-2013

b) Time-limit for receipt of completed tenders
18-01-2013  Time  12:00

c) Estimated award date  01-02-2013

4.5

Language or languages in which tenders or requests to participate can be drawn up

EN

4.6

Tender Submission Postbox

The awarding authority has indicated that it will accept electronic responses to this notice via the Tender Submission Postbox facility. Further details are available at http://www.publiccontractsscotland.gov.uk/PostBox/Postbox_Explain.aspx?ID=248959

5 Other Information

5.1

Additional Information

(SC Ref:248959)

5.2

Additional Documentation

Strategic finance planning and investment modelling
T& C’s of purchase

5.3

Publication date of this notice

19-12-2012

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