dealflow
envelope $200M

← Targets

Community Care Hospital

New Orleans, Orleans County, LA · CCN 194056
Licensed to Community Care Llc

Composite
53.4
rank score
Distress
52
FY2024
Fit
75
vs thesis
Estimated ticket
$8.9M–$35.5M
38 beds · within envelope
Ownership
for-profit
PH

Why it ranks here

  • under 30 days cash on hand
  • current ratio below 0.8
  • liabilities exceed assets
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • specialty facility — narrower problem scope
  • small but workable bed count
  • small ticket — deploys little of the available capital
  • strong occupancy — good iteration surface
  • for-profit — no charitable conversion review

Latest financials · FY2024

Net patient revenue$6.5M
Operating margin 6.8%
Total margin 7.1%
Days cash on hand 0
Current ratio 0.15
Occupancy63%

Facility

Beds38
Facility typePH
Settingurban
Ownership classfor-profit
Per-bed (low) $234K
Per-bed (high) $935K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 38 $7.0M $1.0M -2.3% 12.6% 9 0.72 69% 1,332 62
2022 38 $5.8M $87.5K -18.7% 1.3% 0 0.29 62% 1,290 78
2023 38 $7.1M $847K 11.7% 11.9% 1 0.30 62% 1,232 43
2024 38 $6.5M $461K 6.8% 7.1% 0 0.15 63% 1,186 52

Owners

OwnerRole%SinceType
Paul Kavanaugh 5% or greater direct ownership interest 100 2021-05
Paul Kavanaugh w-2 managing employee 2017-01

Ownership changes

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

Who has been buying in LA

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

DateBuyerSellerHospitalBeds
2020-05-22 Tdpk, Llc Cypress Grove Behavioral Health Llc Cypress Grove Behavioral Health 60
2016-11-10 Ness Healthcare Nfp Mbh Of Louisiana, Llc Northlake Behavioral Health System 140