dealflow
envelope $200M

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Kpc Promise Hospital Of Amarillo Llc

dba Texas Specialty Hospital · Amarillo, Potter County, TX · CCN 452060
Licensed to Amarillo Specialty Hospital

Already transacted. CMS recorded an ownership change effective 2024-05-19. Confirm the current owner before spending a call on this.
Composite
25.7
rank score
Distress
100
FY2024
Fit
71
vs thesis
Estimated ticket
$11.3M–$45.4M
54 beds · within envelope
Ownership
for-profit
LTCH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • current ratio below 0.8
  • liabilities exceed assets
  • occupancy below 30%
  • margin deteriorating sharply
  • TX: favorable regulatory climate
  • urban — higher occupancy and iteration surface
  • LTCH — distress here is a payment-model artifact
  • bed count in the target band
  • small ticket — deploys little of the available capital
  • very low occupancy — limited volume to learn from
  • for-profit — no charitable conversion review
  • changed ownership 2024-05-19 — likely already transacted

Latest financials · FY2024

Net patient revenue$5.6M
Operating margin -43.0%
Total margin -42.9%
Days cash on hand 0
Current ratio 0.33
Occupancy30%

Facility

Beds54
Facility typeLTCH
Settingurban
Ownership classfor-profit
Per-bed (low) $210K
Per-bed (high) $840K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 37 $15.5M $32.4K -4.4% 0.2% 5 2.90 71% 373 41
2022 37 $14.8M $1.1M -10.5% 6.5% 1 3.22 62% 342 50
2023 37 $4.2M $-1.3M -54.7% -24.4% 9 0.14 36% 118 86
2024 54 $5.6M $-2.4M -43.0% -42.9% 0 0.33 30% 155 100

Owners

OwnerRole%SinceType
Amarillo Specialty Hospital
Modesto, CA
5% or greater direct ownership interest 100 2024-05
Gurpreet Randhawa 5% or greater direct ownership interest 100 2024-05
Melany Mccarty corporate officer 2024-05
Shamsher Bhullar operational/managerial control 2024-05
Tammy Thompson corporate officer 2024-05
Tammy Thompson operational/managerial control 2024-05

Ownership changes

DateTypeBuyerSeller
2024-05-19 change of ownership Amarillo Specialty Hospital Kpc Promise Hospital Of Amarillo Llc

Who has been buying in TX

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

DateBuyerSellerHospitalBeds
2026-01-01 Houston-Amg Specialty Hospital, Inc. Plaza Specialty Hospital, Llc Houston Healthcare Specialty Hosp. 44
2026-01-01 Clear Lake-Amg Specialty Hospital, Inc. Chg Hospital Houston Llc Vibra Hospital Of Clear Lake 88
2024-08-01 Hhn Tx1 Llc Kpc Promise Hospital Of Wichita Falls Llc Kpc Promise Hospital Of Wichita Fall 31
2024-05-19 Amarillo Specialty Hospital Kpc Promise Hospital Of Amarillo Llc Kpc Promise Hospital Of Amarillo Llc 54
2019-09-30 Pam Specialty Hospital Of San Antonio Llc New San Antonio Specialty Hospital, Llc Pam Spc Hosp Of San Antonio Med Ctr 62
2019-09-30 Lifecare 2.1, Llc New Lifecare Hospitals Of North Texas, Llc Lifecare Spec Hosp Of North Texas 206
2016-06-28 Knd Development 68 Llc Select Specialty Hospital - San Antonio Inc Kindred Hospital San Antonio Central 44