dealflow
envelope $200M

← Targets

The Horsham Clinic

dba Horsham Clinic · Ambler, Montgomery County, PA · CCN 394034
Licensed to Uhs Of Pennsylvania, Inc.

Composite
56.6
rank score
Distress
42
FY2024
Fit
90
vs thesis
Estimated ticket
$56.6M–$227M
206 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
  • part of a multi-hospital chain — divestiture candidate
  • urban — higher occupancy and iteration surface
  • specialty facility — narrower problem scope
  • bed count in the target band
  • ticket size uses the capital envelope well
  • strong occupancy — good iteration surface
  • for-profit — no charitable conversion review

Latest financials · FY2024

Net patient revenue$69.4M
Operating margin 5.0%
Total margin 9.6%
Days cash on hand 0
Current ratio 0.23
Occupancy91%

Facility

Beds206
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
2021 206 $49.7M $-2.3M -11.1% -4.3% 0 0.19 86% 4,762 87
2022 206 $53.1M $-4.3M -14.4% -7.7% 0 0.18 85% 4,374 87
2023 206 $63.8M $3.2M 2.1% 4.8% 0 0.19 92% 4,413 47
2024 206 $69.4M $7.0M 5.0% 9.6% 0 0.23 91% 4,194 42

Owners

OwnerRole%SinceType
Cheryl Ramagano corporate officer 100 2010-07
George Brunner corporate officer 100 2010-07
Katharine Lyver corporate officer 100 2024-01
Matthew Klein corporate officer 100 2010-07
Matthew Peterson corporate officer 100 2019-09
Matthew Peterson operational/managerial control 100 2019-09
Steve Filton corporate officer 100 2010-07
Steve Filton operational/managerial control 100 2010-07
Thomas Day corporate officer 100 2021-07
Uhs Of Delaware Inc
King Of Prussia, PA
operational/managerial control 100 2015-01 chain
Universal Health Services Inc
King Of Prissia, PA
5% or greater direct ownership interest 100 2010-07
Alan Miller 5% or greater indirect ownership interest 87 2024-03
James Coleman contracted managing employee 50 2010-07
Matthew Peterson corporate director 33 2019-09
Steve Filton corporate director 33 2010-07
Thomas Day corporate director 33 2021-07
Kim Whitelock contracted managing employee 2019-10
Kim Whitelock corporate officer 2019-10
Max Lieberman contracted managing employee 2025-10
Max Lieberman corporate officer 2025-10

Ownership changes

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