dealflow
envelope $200M

← Targets

Centennial Peaks Hospital

Louisville, Boulder County, CO · CCN 064007
Licensed to Uhs Of Centennial Peaks Llc

Composite
53.7
rank score
Distress
42
FY2023
Fit
87
vs thesis
Estimated ticket
$28.6M–$114M
104 beds · within envelope
Ownership
for-profit
PH

Why it ranks here

  • under 30 days cash on hand
  • current ratio below 0.8
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • specialty facility — narrower problem scope
  • bed count in the target band
  • ticket size somewhat below the envelope
  • strong occupancy — good iteration surface
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$28.7M
Operating margin 8.5%
Total margin 8.8%
Days cash on hand 0
Current ratio -0.16
Occupancy81%

Facility

Beds104
Facility typePH
Settingurban
Ownership classfor-profit
Per-bed (low) $275K
Per-bed (high) $1.1M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 104 $24.7M $5.1M 17.8% 20.0% 0 -0.14 71% 4,193 36
2021 104 $24.2M $-1.6M -6.8% -6.5% 0 -0.16 74% 3,959 70
2022 104 $21.4M $-220K -14.9% -0.9% 58 -0.15 63% 3,512 66
2023 104 $28.7M $2.5M 8.5% 8.8% 0 -0.16 81% 4,426 42

Owners

OwnerRole%SinceType
Cheryl Ramagano corporate officer 100 2008-12
George Brunner corporate officer 100 2008-12
Katharine Lyver corporate officer 100 2024-01
Matthew Klein corporate officer 100 2008-12
Matthew Peterson corporate officer 100 2019-09
Matthew Peterson operational/managerial control 100 2019-09
Steve Filton corporate officer 100 2008-12
Steve Filton operational/managerial control 100 2008-12
Thomas Day corporate officer 100 2021-07
Uhs Of Delaware Inc
King Of Prussia, PA
operational/managerial control 100 2008-12
Uhs Of Denver Inc
King Of Prussia, PA
5% or greater direct ownership interest 100 2008-12
Universal Health Services Inc
King Of Prussia, PA
5% or greater indirect ownership interest 100 2008-12
Alan Miller 5% or greater indirect ownership interest 85 2021-01
James Coleman contracted managing employee 50 2008-12
Matthew Peterson corporate director 33 2019-09
Steve Filton corporate director 33 2008-12
Thomas Day corporate director 33 2021-07
Jose Maglione contracted managing employee 2022-05
Jose Maglione corporate officer 2022-05
Scott Snodgrass contracted managing employee 2021-08
Scott Snodgrass corporate officer 2021-08

Ownership changes

No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.