dealflow
envelope $200M

← Targets

Bath County Community Hospital

dba Bath Community Hospital · Hot Springs, Bath County, VA · CCN 491300
Licensed to Bath County Community Hospital

Composite
33.0
rank score
Distress
43
FY2023
Fit
34
vs thesis
Estimated ticket
$1.2M–$2.4M
14 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • operating margin below -10%
  • 90-150 days cash on hand
  • occupancy below 30%
  • margin deteriorating
  • rural — cheaper but limited density
  • very small facility
  • very small ticket — sub-scale as a platform asset
  • very low occupancy — limited volume to learn from
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$17.7M
Operating margin -49.4%
Total margin 9.3%
Days cash on hand 126
Current ratio 4.50
Occupancy24%

Facility

Beds14
Facility typeCAH
Settingrural
Ownership classnonprofit
Per-bed (low) $85.0K
Per-bed (high) $170K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 14 $15.3M $3.5M -56.6% 12.8% 33 2.34 37% 197 50
2021 14 $16.6M $14.7M -48.2% 37.4% 111 1.13 34% 199 41
2022 14 $17.4M $2.3M -42.4% 8.5% 102 4.49 29% 131 41
2023 14 $17.7M $2.7M -49.4% 9.3% 126 4.50 24% 111 43

Owners

OwnerRole%SinceType
George Phillips corporate director 7 2015-07
Ghulam Qureshi corporate director 7 2015-07
Graham Hetzer corporate director 7 2015-07
Jeffrey Mccray corporate director 7 2016-01
Lewis Duffy corporate director 7 2017-01
Meade Snyder corporate director 7 2017-01
Ralph Clark corporate director 7 2015-07
Sarah Mcwilliams corporate director 7 2015-07
Tim Pistell corporate director 7 2015-07
Barbara Durnan w-2 managing employee 2014-02
Charles Reed corporate director 2019-01
Jane Russell operational/managerial control 2025-09
Jay Bonfili corporate director 2019-01
Jeffrey Lingerfelt corporate officer 2020-08
Jeffrey Lingerfelt w-2 managing employee 2020-08
Susan Plecker w-2 managing employee 2025-01

Ownership changes

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