Strategic Financial Advice and Due Diligence
Sefton Metropolitan Borough Council · North West
Key facts
- Estimated value
- £50,000
- Closing date
- 26 Apr 2019
- Contract starts
- 28 Apr 2019
- Contract ends
- 30 Jun 2019
- Procedure
- Open procedure
- Buyer type
- Local government
Description
Sefton MBC is exploring a potential strategic partnership in the leisure and tourism sector and is seeking external support with due diligence on the partner. In addition, expert advice regarding the finalisation of the partnership structure and the development of a business plan is required for the partnership to deliver economic and social value to the Council and for the borough of Sefton.
Due diligence on a proposed partner is required to identify the key revenue and cost drivers of the business.
Operating results of the Company on a combined/consolidated basis - including information contained in prior year financial statements - will need to be understood and specific financial and visitor information, i.e. the detail behind income and expenditure levels, will be required alongside the following:
⢠Cash flow detail and trends; ⢠Contracts; ⢠Creditors / Debtors and robustness of Balance Sheet; ⢠Accounts payable and receivable processes and procedures; ⢠An understanding of key fixed and variable income/expenditure items; ⢠Focus on "one-off" and/or unusual items; ⢠Consideration of normal working capital requirement; ⢠Understand any credit arrangements.
Alongside the exercise regarding due diligence, support will be needed to determine the partnership structure in conjunction with legal advice. This will include a requirement for expertise in the development of a detailed business plan - and financial plan including consolidated cash flow, profit and loss and balance sheet - which will have the ability to run different scenarios based on changes to assumptions and/or delivery options.
Support may also include perspective on the structure and shareholders' agreement for the new company.
Categories (CPV)
- 66171000 Financial consultancy services
Similar open tenders
Digital Marketplace
Location: Yorkshire and the HumberBuyer: Yorkshire Purchasing Organisation
Open tenderCloses 6 Nov, 20261 dayValue £800.00mSource Find a TenderYPO are looking for a Provider to be appointed onto a Framework Agreement for the provision of a Digital Marketplace. The Framework is designed to meet the needs of all public sector organisations which includes YPO’s internal requirements. This Framework is designed to meet the needs of YPO and Other Contracting Autho
Fair Value & Expected Credit Loss
Location: West MidlandsBuyer: Warwickshire County Council
Open tenderCloses 27 Nov, 202622 daysValue £160.00kSource Find a TenderWarwickshire County Council (the Council) is seeking a single provider to produce annual reports detailing the fair value and expected credit loss of relevant non-treasury investments. Where deemed material, these valuations will be included in the Council's Annual Statement of Accounts. The maximum contract value ove
The Provision of Work Planning Software Application [642]
Location: IrelandBuyer: Commission for Regulation of Utilities
Open tenderCloses 30 Nov, 202625 daysValue €210.00KSource TEDThe CRU prepares a Strategic Plan on a three-year cycle and develops annual Work Plans to support delivery of its priorities, objectives and outcomes. Progress is monitored quarterly through Work Plan review reports and monthly through Focus Area Reports for selected highpriority programmes, projects and organisational
Insurance brokerage and associated services III
Location: Yorkshire and the HumberBuyer: Yorkshire Purchasing Organisation
Open tenderCloses 14 Dec, 202639 daysValue £10.00mSource Find a TenderYPO as the lead authority, together with collaborating authorities ESPO and NEPO, are seeking to establish a compliant route to market for the provision of insurance brokerage and associated services, for use across the whole public sector. YPO is managing this procurement process in accordance with the Procurement Act
York College - Provision of EV Cars Salary Sacrifice Scheme
Location: Yorkshire and the HumberBuyer: York College
Open tenderCloses 27 Nov, 202622 daysValue £4.00mSource Find a TenderYork College wishes to appoint a single supplier to deliver a fully managed Electric Vehicle (EV) Salary Sacrifice Scheme for eligible employees. The College's objectives are to: • Support net zero and sustainability commitments. • Enhance employee benefits, wellbeing, recruitment and retention. • Provide employees wit
LEGO299 End-to-End Reporting, Budgeting, Forecasting and Financial Reporting Solution
Location: West MidlandsBuyer: The Office for Legal Complaints
Open tenderCloses 30 Nov, 202625 daysValue £100.00kSource Find a TenderA fit-for-purpose budgeting, forecasting and financial reporting solution that automates LeO's existing Finance processes, integrates with relevant source systems and can be operated by Finance following implementation.