HarmonyBridge Children’s Health & Rehabilitation Centres is raising a R700 million Series A in equity and term debt to build a specialist paediatric transitional-care and rehabilitation network — intermediate care, multidisciplinary rehabilitation, home healthcare and telemedicine for medically fragile children — anchored by a 120-bed flagship and rolling out across all nine provinces, scaling toward ZAR 1.1 billion of Year-5 revenue at a 25% EBITDA margin. Headline revenue and EBITDA are preserved exactly; everything below EBITDA is independently re-derived (component depreciation, full cash interest, 27% SA tax, working capital) with the balance sheet tying to zero every year. This plan sets out the market sizing and competitive positioning, the services and care model, operations, the clinical model and technology, the national rollout, full financial projections, funding and capital structure, returns and sensitivities, the SWOT and investment thesis and an honest account of the key risks and independent findings. Use the contents below to navigate the plan.

Financial snapshot

Two headline charts from the plan. Full projections and all visualisations are in Section 14: Financial Plan & Projections.