dealflow
envelope $200M

← Targets

Healthbridge Childrens Hospital

Houston, Harris County, TX · CCN 453309
Licensed to Healthbridge Children's Hospital - Houston, Ltd.

Already transacted. CMS recorded an ownership change effective 2023-10-05. Confirm the current owner before spending a call on this.
Composite
21.0
rank score
Distress
42
FY2023
Fit
98
vs thesis
Estimated ticket
$36.6M–$146M
61 beds · within envelope
Ownership
for-profit
CH

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
  • TX: favorable regulatory climate
  • 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
  • changed ownership 2023-10-05 — likely already transacted

Latest financials · FY2023

Net patient revenue$47.4M
Operating margin 23.7%
Total margin 23.7%
Days cash on hand 0
Current ratio 0.49
Occupancy88%

Facility

Beds61
Facility typeCH
Settingurban
Ownership classfor-profit
Per-bed (low) $600K
Per-bed (high) $2.4M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 40 $19.7M $1.3M 5.8% 6.7% 0 9.22 78% 136 27
2021
2022
2023 61 $47.4M $11.2M 23.7% 23.7% 0 0.49 88% 185 42

Owners

OwnerRole%SinceType
Erin Cassidy corporate officer 2014-02
Erin Cassidy operational/managerial control 2014-02
John Cassidy corporate director 2004-03
Neurobehavioral Management Services
Houston, TX
general partnership interest 1999-10
Nhs Holdings, Ltd
Houston, TX
limited partnership interest 1999-10 chain

Ownership changes

DateTypeBuyerSeller
2023-10-05 acquisition/merger Healthbridge Children's... Nexus Specialty Hospital - The...

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
2023-10-05 Healthbridge Children's Hospital -... Nexus Specialty Hospital - The... Healthbridge Childrens Hospital 61