dealflow
envelope $200M

← Targets

Spring Mountain Sahara

dba Uhs Of Deleware · Las Vegas, NV · CCN 294010
Licensed to Spring Valley Medical Center

Already transacted. CMS recorded an ownership change effective 2024-08-01. Confirm the current owner before spending a call on this.
Composite
16.7
rank score
Distress
37
FY2023
Fit
73
vs thesis
Estimated ticket
$8.2M–$33.0M
30 beds · within envelope
Ownership
for-profit
PH

Why it ranks here

  • under 30 days cash on hand
  • current ratio below 0.8
  • occupancy 30-45%
  • part of a multi-hospital chain — divestiture candidate
  • urban — higher occupancy and iteration surface
  • specialty facility — narrower problem scope
  • small but workable bed count
  • small ticket — deploys little of the available capital
  • thin occupancy
  • for-profit — no charitable conversion review
  • changed ownership 2024-08-01 — likely already transacted

Latest financials · FY2023

Net patient revenue$4.7M
Operating margin 34.9%
Total margin 34.9%
Days cash on hand 10
Current ratio -0.06
Occupancy44%

Facility

Beds30
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 30 $5.9M $453K 1.3% 7.3% 0 -0.03 61% 779 42
2021 30 $6.5M $653K 9.6% 10.0% 0 -0.06 73% 1,308 36
2022 30 $5.4M $784K 14.3% 14.5% 0 -0.01 55% 946 38
2023 30 $4.7M $1.6M 34.9% 34.9% 10 -0.06 44% 604 37

Owners

OwnerRole%SinceType
Cheryl Ramagano corporate officer 100 1998-01
Edward Sim corporate officer 100 1998-01
George Brunner corporate officer 100 1998-01
Katharine Lyver corporate officer 100 2024-01
Matthew Klein corporate officer 100 1998-01
Uhs Holding Company, Inc.
King Of Prussia, PA
5% or greater indirect ownership interest 100 1998-01
Uhs Of Delaware Inc
King Of Prussia, PA
operational/managerial control 100 2000-06 chain
Universal Health Services Inc
King Of Prussia, PA
5% or greater indirect ownership interest 100 1998-01
Alan Miller 5% or greater indirect ownership interest 87 1998-01
James Coleman contracted managing employee 50 1998-01
James Coleman corporate officer 50 1998-01
Edward Sim corporate director 33 1998-01
Matthew Klein corporate director 33 1998-01
Steve Filton corporate director 3 1998-01
Valley Health System, Llc
King Of Prussia, PA
5% or greater direct ownership interest 1998-01
Valley Hospital Medical Center Inc
King Of Prussia, PA
5% or greater indirect ownership interest 1998-01

Ownership changes

DateTypeBuyerSeller
2024-08-01 change of ownership Spring Valley Medical Center Uhs Sahara, Inc

Who has been buying in NV

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

DateBuyerSellerHospitalBeds
2024-08-01 Spring Valley Medical Center Uhs Of Spring Mountain Inc Spring Mountain Treatment Center 110
2024-08-01 Spring Valley Medical Center Uhs Sahara, Inc Spring Mountain Sahara 30
2024-08-01 Thrive Behavioral Hospital Llc Desert Winds Hospital Llc Desert Winds Hospital 114