dealflow
envelope $200M

← Targets

Solutions Medical Consulting Llc

dba Serenty Springs Specialty Hospital · Ruston, Lincoln Parish County, LA · CCN 194074
Licensed to Solutions Medical Consulting, Llc

Composite
54.2
rank score
Distress
69
FY2023
Fit
58
vs thesis
Estimated ticket
$842K–$1.7M
18 beds · within envelope
Ownership
for-profit
PH

Why it ranks here

  • operating margin below -10%
  • total margin negative
  • 30-60 days cash on hand
  • current ratio below 0.8
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • specialty facility — narrower problem scope
  • very small facility
  • very small ticket — sub-scale as a platform asset
  • strong occupancy — good iteration surface
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$4.9M
Operating margin -11.0%
Total margin -1.2%
Days cash on hand 56
Current ratio -107.45
Occupancy97%

Facility

Beds18
Facility typePH
Settingrural
Ownership classfor-profit
Per-bed (low) $46.8K
Per-bed (high) $93.5K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 18 $3.7M $1.2M -6.3% 23.8% 142 -126.26 72% 444 40
2021 18 $4.2M $-489K -11.9% -11.7% 76 -66.42 84% 562 68
2022 18 $4.1M $-23.9K -5.0% -0.6% 76 -41.45 84% 591 53
2023 18 $4.9M $-64.1K -11.0% -1.2% 56 -107.45 97% 689 69

Owners

OwnerRole%SinceType
Adrian Williams corporate director 100 2012-08
Aruna Gullapalli 5% or greater direct ownership interest 38 2010-03
Rambabu Gullapalli 5% or greater direct ownership interest 38 2010-03
Kendall Corkern 5% or greater direct ownership interest 25 2010-03
Adrian Williams w-2 managing employee 2012-08
Cynthia Broadway corporate officer 2011-01
Cynthia Broadway w-2 managing employee 2011-01

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