dealflow
envelope $200M

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Lake Pines Hospital Llc

dba Perimeter Behavioral Hospital Of New Orleans · Kenner, Jefferson Parish County, LA · CCN 194113
Licensed to Lake Pines Hospital, Llc

Composite
66.0
rank score
Distress
80
FY2023
Fit
75
vs thesis
Estimated ticket
$6.9M–$27.7M
36 beds · within envelope
Ownership
for-profit
PH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • 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 · FY2023

Net patient revenue$7.9M
Operating margin -18.1%
Total margin -18.1%
Days cash on hand 1
Current ratio 2.59
Occupancy77%

Facility

Beds36
Facility typePH
Settingurban
Ownership classfor-profit
Per-bed (low) $192K
Per-bed (high) $770K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 36 $7.1M $-665K -11.0% -9.3% 8 1.47 83% 1,481 81
2021 36 $7.5M $-569K -9.6% -7.4% 0 0.96 86% 1,538 77
2022 36 $7.2M $-954K -22.9% -12.1% 0 2.01 82% 1,392 78
2023 36 $7.9M $-1.4M -18.1% -18.1% 1 2.59 77% 1,261 80

Owners

OwnerRole%SinceType
Holdco Perimeter Llc
Birmingham, MI
5% or greater indirect ownership interest 100 2025-04
Perimeter Acquisition Holdco Llc
Birmingham, MI
5% or greater indirect ownership interest 100 2025-04
Rep Wr Holdings Llc
Alpharetta, GA
5% or greater direct ownership interest 100 2019-02
Orchard Holdings Iii Llc
Birmingham, MI
5% or greater indirect ownership interest 93 2025-04
Mfo Perimeter Llc
Birmingham, MI
5% or greater indirect ownership interest 89 2025-04
Perimeter Orchards Llc
Birmingham, MI
5% or greater indirect ownership interest 62 2025-04
Orchard Holdings Llc
Birmingham, MI
5% or greater indirect ownership interest 34 2025-04
Mitchell Family Irrevocable Trust U/a Dated December 28, 2012
Birmingham, MI
5% or greater indirect ownership interest 33 2025-04
Mark T Mitchell Living Trust
Birmingham, MI
5% or greater indirect ownership interest 28 2025-04
Orchard Holdings Ii Llc
Birmingham, MI
5% or greater indirect ownership interest 19 2025-04
Mitchell Family Ii Irrevocable Trust U/a Dated October 26, 2016
Birmingham, MI
5% or greater indirect ownership interest 19 2025-04
Mitchell Family Iii Irrevocable Gst Trust
Birmingham, MI
5% or greater indirect ownership interest 9 2025-04
Deborah Tullier operational/managerial control 2019-02
Gary Burns operational/managerial control 2023-07
George Dunaway corporate officer 2019-02
James Laughlin corporate officer 2019-02
Rochelle Gerber corporate director 2019-02

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