dealflow
envelope $200M

← Targets

Thedacare Medical Center-New London

New London, Outagamie County, WI · CCN 521326
Licensed to Thedacare Medical Center - New London, Inc

Composite
29.4
rank score
Distress
20
FY2023
Fit
51
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • current ratio below 0.8
  • occupancy 30-45%
  • margin slipping
  • urban — higher occupancy and iteration surface
  • small but workable bed count
  • very small ticket — sub-scale as a platform asset
  • thin occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$38.2M
Operating margin 12.6%
Total margin 13.5%
Days cash on hand 284
Current ratio -0.43
Occupancy33%

Facility

Beds25
Facility typeCAH
Settingurban
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 25 $34.9M $5.9M 5.9% 15.3% 112 115.84 34% 513 10
2021 25 $37.9M $5.2M 12.4% 13.5% 167 207.62 26% 405 9
2022 25 $37.6M $4.8M 9.2% 12.4% 200 -0.36 32% 423 19
2023 25 $38.2M $5.2M 12.6% 13.5% 284 -0.43 33% 605 20

Owners

OwnerRole%SinceType
Alan Loux corporate director 2024-01
Chuck Dallas corporate director 2024-01
David Koeper corporate director 2024-01
Froedtert Thedacare Health, Inc.
Milwaukee, WI
operational/managerial control 2024-01
Imran Andrabi corporate officer 2017-06
Imran Andrabi w-2 managing employee 2017-06
Jennifer Glasheen w-2 managing employee 2023-01
Kathleen Pigeon w-2 managing employee 2000-06
Laurie Carter corporate director 2024-01
Mary Goggans corporate director 2024-01
Michael Morse corporate director 2022-01
Steven Price corporate director 2024-01
Susan Pahl w-2 managing employee 2023-01
Thedacare, Incorporated
Neenah, WI
operational/managerial control 2000-01
William Flett corporate director 2023-10
William Flett w-2 managing employee 2023-10

Ownership changes

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

Who has been buying in WI

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

DateBuyerSellerHospitalBeds
2018-01-01 Mayo Clinic Health... Mayo Clinic Health System -... Mchs-Chippewa Valley 25