dealflow
envelope $200M

← Targets

Kpc Promise Hospital Of Phoenix

Mesa, Maricopa County, AZ · CCN 032006
Licensed to Phoenix Specialty Hospital

Already transacted. CMS recorded an ownership change effective 2024-05-14. Confirm the current owner before spending a call on this.
Composite
16.9
rank score
Distress
40
FY2023
Fit
76
vs thesis
Estimated ticket
$14.4M–$57.6M
48 beds · within envelope
Ownership
for-profit
LTCH

Why it ranks here

  • under 30 days cash on hand
  • current liabilities exceed current assets
  • liabilities exceed assets
  • occupancy 45-60%
  • urban — higher occupancy and iteration surface
  • LTCH — distress here is a payment-model artifact
  • small but workable bed count
  • small ticket — deploys little of the available capital
  • moderate occupancy
  • for-profit — no charitable conversion review
  • changed ownership 2024-05-14 — likely already transacted

Latest financials · FY2023

Net patient revenue$17.4M
Operating margin 4.5%
Total margin 4.9%
Days cash on hand 0
Current ratio 0.93
Occupancy48%

Facility

Beds48
Facility typeLTCH
Settingurban
Ownership classfor-profit
Per-bed (low) $300K
Per-bed (high) $1.2M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 48 $16.0M $-499K -5.7% -3.2% 0 0.64 52% 418 83
2022 48 $14.5M $379K 0.5% 2.6% 0 0.67 46% 365 56
2023 48 $17.4M $862K 4.5% 4.9% 0 0.93 48% 383 40

Owners

OwnerRole%SinceType
Gurpreet Randhawa 5% or greater indirect ownership interest 100 2024-05
Phoenix Specialty Hospital
Modesto, CA
5% or greater direct ownership interest 100 2024-05
Gurpreet Randhawa operational/managerial control 2024-05
Shamsher Bhullar operational/managerial control 2024-05
Tammy Thompson corporate officer 2024-05

Ownership changes

DateTypeBuyerSeller
2024-05-14 change of ownership Phoenix Specialty Hospital Kpc Promise Hospital Of Phoenix, Llc

Who has been buying in AZ

Completed CMS ownership changes in this state. These buyers already cleared the licensure process here — and whoever advised them knows this market.

DateBuyerSellerHospitalBeds
2024-05-14 Phoenix Specialty Hospital Kpc Promise Hospital Of Phoenix, Llc Kpc Promise Hospital Of Phoenix 48